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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
FNDA icon
976
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-7,078
Closed -$179K
FNDB icon
977
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-9
Closed –
FNDC icon
978
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-30
Closed -$1K
FNDE icon
979
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-216
Closed -$7K
FNDF icon
980
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-5,567
Closed -$179K
FNF icon
981
Fidelity National Financial
FNF
$13.8B
– –
-360
Closed -$14K
FNK icon
982
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-439
Closed -$19K
FNV icon
983
Franco-Nevada
FNV
$43.7B
– –
-240
Closed -$30K
FOLD
984
DELISTED
Amicus Therapeutics
FOLD
– –
-357
Closed -$4K
FOUR icon
985
Shift4
FOUR
$4.23B
– –
-142
Closed -$12K
FOXA icon
986
Fox Class A
FOXA
$24.6B
– –
-1,065
Closed -$38K
FR icon
987
First Industrial Realty Trust
FR
$8.51B
– –
-200
Closed -$9K
FRAF icon
988
Franklin Financial Services
FRAF
$285M
– –
-875
Closed -$27K
FRI icon
989
First Trust S&P REIT Index Fund
FRI
$197M
– –
-265
Closed -$7K
FRME icon
990
First Merchants
FRME
$2.72B
– –
-1,012
Closed -$47K
FRPT icon
991
Freshpet
FRPT
$3.51B
– –
-237
Closed -$38K
FRT icon
992
Federal Realty Investment Trust
FRT
$10.5B
– –
-68
Closed -$7K
FSLR icon
993
First Solar
FSLR
$25.4B
– –
-608
Closed -$53K
FSM icon
994
Fortuna Silver Mines
FSM
$2.91B
– –
-1,900
Closed -$12K
FSTA icon
995
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,568
Closed -$65K
FTFT icon
996
Future FinTech Group
FTFT
$1.58M
– –
0
– -$2K
FTNT icon
997
Fortinet
FTNT
$120B
– –
-845
Closed -$31K
FTS icon
998
Fortis
FTS
$28.8B
– –
-31
Closed -$1K
FTSL icon
999
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-277
Closed -$13K
FUN icon
1000
Cedar Fair
FUN
$1.92B
– –
-100
Closed -$5K
38 39
40
41 42

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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.