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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
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 0.19%
+26,000
New +$3.04M
NVDA icon
77
NVIDIA
NVDA
$4.86T
$3.15M 0.19%
157,520
-749,240
-83% -$12M
HI
78
DELISTED
Hillenbrand
HI
$3.1M 0.19%
70,223
– –
STZ icon
79
Constellation Brands
STZ
$22.2B
$3.08M 0.19%
13,146
+141
+1% +$33.1K
HON icon
80
Honeywell
HON
$77B
$3.07M 0.19%
14,871
-4,347
-23% -$919K
C icon
81
Citigroup
C
$222B
$3.03M 0.18%
42,877
+2,312
+6% +$171K
QQQ icon
82
CALL
Invesco QQQ Trust
QQQ
$453B
$2.83M 0.17%
8,000
– –
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$453B
$2.83M 0.17%
8,000
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.82M 0.17%
162,732
+1,392
+0.9% +$23.5K
CMCSA icon
85
Comcast
CMCSA
$85B
$2.81M 0.17%
83,052
+998
+1% +$55.8K
BABA icon
86
CALL
Alibaba
BABA
$293B
$2.79M 0.17%
12,300
+8,800
+251% +$1.96M
NKE icon
87
Nike
NKE
$61.9B
$2.73M 0.17%
17,696
-6,596
-27% -$888K
MELI icon
88
CALL
Mercado Libre
MELI
$95.2B
$2.65M 0.16%
1,700
+1,500
+750% +$2.2M
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$2.6M 0.16%
22,324
-1,000
-4% -$115K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 0.15%
46,970
+605
+1% +$32.7K
CAT icon
91
Caterpillar
CAT
$375B
$2.5M 0.15%
11,498
+788
+7% +$182K
QCOM icon
92
Qualcomm
QCOM
$155B
$2.47M 0.15%
41,790
+2,557
+7% +$346K
DE icon
93
Deere & Co
DE
$160B
$2.46M 0.15%
6,971
+538
+8% +$196K
AGNT
94
AGNT Inc
AGNT
$666M
$2.4M 0.15%
61,792
+80
+0.1% +$2.76K
CMI icon
95
Cummins
CMI
$87.5B
$2.35M 0.14%
9,650
+117
+1% +$29.9K
UNH icon
96
UnitedHealth
UNH
$376B
$2.34M 0.14%
5,848
+418
+8% +$167K
ABT icon
97
Abbott
ABT
$183B
$2.32M 0.14%
20,026
-8,192
-29% -$955K
SYK icon
98
Stryker
SYK
$125B
$2.25M 0.14%
8,681
+50
+0.6% +$12.8K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.24M 0.14%
61,093
-205
-0.3% -$7.5K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.24M 0.14%
122,709
+42
+0% +$759
2 3
4
5 6

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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.