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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
ERIC icon
901
Ericsson
ERIC
$33B
– –
-3,830
Closed -$51K
ES icon
902
Eversource Energy
ES
$27.3B
– –
-11
Closed -$1K
ESGD icon
903
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-902
Closed -$68K
ESGE icon
904
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-2,619
Closed -$113K
ESML icon
905
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-3,040
Closed -$117K
ESNT icon
906
Essent Group
ESNT
$6.13B
– –
-7
Closed –
ESS icon
907
Essex Property Trust
ESS
$18.5B
– –
-57
Closed -$15K
ESTC icon
908
Elastic
ESTC
$7.25B
– –
-240
Closed -$27K
ETHO icon
909
Amplify Etho Climate Leadership US ETF
ETHO
$193M
– –
-800
Closed -$46K
ETV
910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-3,585
Closed -$56K
ETW
911
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-234
Closed -$2K
ETWO
912
DELISTED
E2open Parent Holdings
ETWO
– –
-301
Closed -$3K
ETX
913
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-2,000
Closed -$44K
ETY icon
914
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-2,069
Closed -$26K
EUFN icon
915
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-1,114
Closed -$21K
EUSA icon
916
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-1,308
Closed -$102K
EVF
917
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-1,000
Closed -$7K
EVR icon
918
Evercore
EVR
$12.3B
– –
-29
Closed -$4K
EVRG icon
919
Evergy
EVRG
$19.1B
– –
-649
Closed -$39K
EVTC icon
920
Evertec
EVTC
$1.87B
– –
-10
Closed –
EW icon
921
Edwards Lifesciences
EW
$51.3B
– –
-969
Closed -$81K
EWA icon
922
iShares MSCI Australia ETF
EWA
$1.44B
– –
-104
Closed -$3K
EWBC icon
923
East-West Bancorp
EWBC
$18.3B
– –
-97
Closed -$7K
EWC icon
924
iShares MSCI Canada ETF
EWC
$6.27B
– –
-114
Closed -$4K
EWG icon
925
iShares MSCI Germany ETF
EWG
$1.61B
– –
-17,254
Closed -$577K
35 36
37
38 39

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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.