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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
FBT icon
951
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-350
Closed -$56K
FCCO icon
952
First Community Corp
FCCO
$324M
– –
-1,931
Closed -$39K
FCEL icon
953
FuelCell Energy
FCEL
$1.69B
– –
0
– –
FCN icon
954
FTI Consulting
FCN
$4.23B
– –
-49
Closed -$7K
FCPT icon
955
Four Corners Property Trust
FCPT
$2.77B
– –
-268
Closed -$7K
FCX icon
956
Freeport-McMoran
FCX
$97.1B
– –
-1,601
Closed -$53K
FDS icon
957
Factset
FDS
$9.89B
– –
-120
Closed -$37K
FE icon
958
FirstEnergy
FE
$27.7B
– –
-2,289
Closed -$79K
FENY icon
959
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-545
Closed -$7K
FFTY icon
960
CapForce IBD 50 ETF
FFTY
$82M
– –
-100
Closed -$4K
KYNB
961
Kyntra Bio
KYNB
$28.3M
– –
-16
Closed -$14K
FHLC icon
962
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-2,781
Closed -$164K
FHN icon
963
First Horizon
FHN
$12.4B
– –
-440
Closed -$7K
FISV
964
Fiserv Inc
FISV
$28.9B
– –
-7,123
Closed -$848K
FIDU icon
965
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-90
Closed -$5K
FINX icon
966
Global X FinTech ETF
FINX
$173M
– –
-1,060
Closed -$47K
FIS icon
967
Fidelity National Information Services
FIS
$22.1B
– –
-6,607
Closed -$929K
FIVN icon
968
FIVE9
FIVN
$2.28B
– –
-88
Closed -$14K
FIX icon
969
Comfort Systems
FIX
$61.1B
– –
-46
Closed -$3K
FL
970
DELISTED
Foot Locker
FL
– –
-8
Closed –
FLEX icon
971
Flex
FLEX
$45B
– –
-365
Closed -$5K
FLRN icon
972
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-2,494
Closed -$76K
FMC icon
973
FMC
FMC
$1.35B
– –
-671
Closed -$74K
FNCL icon
974
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-225
Closed -$11K
FND icon
975
Floor & Decor
FND
$6.68B
– –
-179
Closed -$17K
37 38
39
40 41

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.