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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
EFX icon
876
Equifax
EFX
$20.8B
– –
-230
Closed -$42K
EG icon
877
Everest Group
EG
$14.3B
– –
-16
Closed -$4K
EGO icon
878
Eldorado Gold
EGO
$9.39B
– –
-230
Closed -$2K
EHC icon
879
Encompass Health
EHC
$11B
– –
-78
Closed -$5K
EIDO icon
880
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-2,129
Closed -$47K
EIX icon
881
Edison International
EIX
$26.3B
– –
-111
Closed -$7K
EL icon
882
Estee Lauder
EL
$31.5B
– –
-183
Closed -$53K
ELAN icon
883
Elanco Animal Health
ELAN
$13.1B
– –
-255
Closed -$8K
ELP
884
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-840
Closed -$4K
ELS icon
885
Equity Lifestyle Properties
ELS
$12.6B
– –
-3
Closed –
EMB icon
886
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-107
Closed -$12K
EMLC icon
887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-155
Closed -$5K
EMN icon
888
Eastman Chemical
EMN
$8.39B
– –
-58
Closed -$6K
ENB icon
889
Enbridge
ENB
$113B
– –
-6,807
Closed -$248K
ENPH icon
890
Enphase Energy
ENPH
$5.15B
– –
-25
Closed -$4K
ENS icon
891
EnerSys
ENS
$6.92B
– –
-3
Closed –
ENSG icon
892
The Ensign Group
ENSG
$10.4B
– –
-59
Closed -$6K
EOG icon
893
EOG Resources
EOG
$70.4B
– –
-33
Closed -$2K
EOSE icon
894
Eos Energy Enterprises
EOSE
$1.38B
– –
-3,000
Closed -$59K
EPAM icon
895
EPAM Systems
EPAM
$5.74B
– –
-290
Closed -$115K
EPR icon
896
EPR Properties
EPR
$4.68B
– –
-221
Closed -$10K
EQIX icon
897
Equinix
EQIX
$104B
– –
-7,075
Closed -$4.81M
EQNR icon
898
Equinor
EQNR
$90.6B
– –
-709
Closed -$14K
EQR icon
899
Equity Residential
EQR
$25.4B
– –
-210
Closed -$15K
EQX icon
900
Equinox Gold
EQX
$8.14B
– –
-3,040
Closed -$24K
34 35
36
37 38

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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.