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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$514M
Cap. Flow
-$641M
Cap. Flow %
-38.87%
Top 10 Hldgs %
51.88%
Holding
2,146
New
38
Increased
247
Reduced
165
Closed
1,615

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
MBIN icon
Merchants Bancorp
MBIN
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
ONB icon
Old National Bancorp
ONB
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
2
AMZN icon
Amazon
AMZN
+$140M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$64.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.94%
3 Healthcare 5.28%
4 Communication Services 4.27%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
851
DELISTED
Dynavax Technologies
DVAX
– –
-800
Closed -$8K
DVN icon
852
Devon Energy
DVN
$48.5B
– –
-193
Closed -$4K
DVYE icon
853
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,000
Closed -$39K
DWM icon
854
WisdomTree International Equity Fund
DWM
$691M
– –
-156
Closed -$8K
DX
855
Dynex Capital
DX
$3.19B
– –
-4
Closed –
DXCM icon
856
DexCom
DXCM
$31.2B
– –
-304
Closed -$27K
DXC icon
857
DXC Technology
DXC
$1.78B
– –
-106
Closed -$3K
DXPE icon
858
DXP Enterprises
DXPE
$2.61B
– –
-1,900
Closed -$57K
E icon
859
ENI
E
$76.5B
– –
-2,766
Closed -$68K
EA icon
860
Electronic Arts
EA
$52.9B
– –
-6,074
Closed -$822K
EAF icon
861
GrafTech
EAF
$200M
– –
-26
Closed -$3K
EAT icon
862
Brinker International
EAT
$9.69B
– –
-500
Closed -$36K
EBAY icon
863
eBay
EBAY
$49.4B
– –
-2,948
Closed -$181K
EBND icon
864
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-36
Closed -$1K
ECL icon
865
Ecolab
ECL
$80.3B
– –
-679
Closed -$145K
ED icon
866
Consolidated Edison
ED
$40B
– –
-1,300
Closed -$97K
EDIV icon
867
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-162
Closed -$5K
EDTK icon
868
Skillful Craftsman
EDTK
$15.1M
– –
-1,949
Closed -$7K
EDU icon
869
New Oriental
EDU
$9.06B
– –
-4
Closed -$1K
EEFT icon
870
Euronet Worldwide
EEFT
$2.78B
– –
-25
Closed -$3K
EEMV icon
871
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-954
Closed -$60K
EET icon
872
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
– –
-1,000
Closed -$101K
EFAV icon
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-1,353
Closed -$99K
EFG icon
874
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-47,133
Closed -$4.74M
EFV icon
875
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-27,101
Closed -$1.38M
33 34
35
36 37

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Valeo Financial Advisors held 2,146 positions worth $1.65B, down 24% from $2.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valeo Financial Advisors withdrew a net $641M in Q2 2021, closing 1,615 positions and reducing 165 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in Energy Vault worth $1.95M.

  • Valeo Financial Advisors's largest Q2 2021 buy was Energy Vault: 199,998 shares worth $1.95M.
  • Valeo Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $12M increase.
  • Valeo Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $171M.
  • Valeo Financial Advisors fully exited State Street SPDR S&P China ETF in Q2 2021, selling an estimated $10.3M.
  • Valeo Financial Advisors's ten largest holdings make up 52% of its $1.65B portfolio in Q2 2021.
  • Valeo Financial Advisors opened 38 new positions and closed 1,615 in Q2 2021.
  • Valeo Financial Advisors's portfolio value fell 24% quarter-over-quarter to $1.65B.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.