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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
FUTY icon
1001
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1,739
Closed -$72K
FV icon
1002
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-300
Closed -$13K
FVD icon
1003
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-751
Closed -$29K
FWONA icon
1004
Liberty Media Series A
FWONA
$22.1B
– –
-6
Closed –
FWONK icon
1005
Liberty Media Series C
FWONK
$24.1B
– –
-13
Closed -$1K
FXD icon
1006
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-1,986
Closed -$116K
FXG icon
1007
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-1,784
Closed -$103K
FXH icon
1008
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-1,386
Closed -$151K
FXI icon
1009
iShares China Large-Cap ETF
FXI
$4.3B
– –
-2,585
Closed -$121K
FXL icon
1010
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-922
Closed -$105K
FXU icon
1011
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-177
Closed -$5K
GAM
1012
General American Investors Company
GAM
$1.59B
– –
-1,429
Closed -$57K
GBX icon
1013
The Greenbrier Companies
GBX
$1.54B
– –
-1,045
Closed -$49K
GDOT icon
1014
Green Dot
GDOT
$764M
– –
-180
Closed -$8K
GDX icon
1015
VanEck Gold Miners ETF
GDX
$25.5B
– –
-2,378
Closed -$77K
GDXJ icon
1016
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-1,590
Closed -$72K
GEL icon
1017
Genesis Energy
GEL
$1.82B
– –
-514
Closed -$5K
GEN icon
1018
Gen Digital
GEN
$16.7B
– –
-2,989
Closed -$64K
GFI icon
1019
Gold Fields
GFI
$33.4B
– –
-406
Closed -$4K
GGG icon
1020
Graco
GGG
$13.4B
– –
-2,591
Closed -$186K
GH icon
1021
Guardant Health
GH
$21.9B
– –
-1,702
Closed -$260K
GIB icon
1022
CGI
GIB
$15B
– –
-464
Closed -$39K
GL icon
1023
Globe Life
GL
$14.3B
– –
-4
Closed –
GLAD icon
1024
Gladstone Capital
GLAD
$431M
– –
-105
Closed -$2K
GLDG
1025
GoldMining Inc
GLDG
$202M
– –
-4,850
Closed -$8K
39 40
41
42 43

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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.