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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
EWJ icon
926
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-27,262
Closed -$1.87M
EWM icon
927
iShares MSCI Malaysia ETF
EWM
$328M
– –
-5,346
Closed -$145K
EWT icon
928
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-47,229
Closed -$2.83M
EWU icon
929
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-5,260
Closed -$165K
EWY icon
930
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-30,583
Closed -$2.74M
EWW icon
931
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-3,922
Closed -$172K
EWZ icon
932
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-8,269
Closed -$277K
EXAS
933
DELISTED
Exact Sciences
EXAS
– –
-1,741
Closed -$229K
EXC icon
934
Exelon
EXC
$47.1B
– –
-1,228
Closed -$38K
EXG icon
935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-3,107
Closed -$29K
EXI icon
936
iShares Global Industrials ETF
EXI
$1.48B
– –
-418
Closed -$48K
EXP icon
937
Eagle Materials
EXP
$6.7B
– –
-3
Closed –
EXPD icon
938
Expeditors International
EXPD
$23.6B
– –
-179
Closed -$19K
EXPE icon
939
Expedia Group
EXPE
$38.4B
– –
-152
Closed -$26K
EXPO icon
940
Exponent
EXPO
$3.24B
– –
-14
Closed -$1K
EXR icon
941
Extra Space Storage
EXR
$31.7B
– –
-20
Closed -$3K
EYE icon
942
National Vision
EYE
$1.85B
– –
-3,274
Closed -$143K
EZU icon
943
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-200
Closed -$9K
FANG icon
944
Diamondback Energy
FANG
$52.1B
– –
-832
Closed -$61K
FAS icon
945
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-750
Closed -$68K
FAST icon
946
Fastenal
FAST
$57.4B
– –
-3,722
Closed -$94K
FAT
947
DELISTED
FAT Brands
FAT
– –
-7,176
Closed -$30K
FBIZ icon
948
First Business Financial Services
FBIZ
$601M
– –
-550
Closed -$14K
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.24B
– –
-860
Closed -$70K
FBND icon
950
Fidelity Total Bond ETF
FBND
$27.3B
– –
-2,662
Closed -$140K
36 37
38
39 40

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VDI
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KCM
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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.