We are live on ! Find out more
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
GWW icon
1051
W.W. Grainger
GWW
$60.7B
– –
-159
Closed -$64K
GWX icon
1052
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-1,125
Closed -$42K
GXC icon
1053
State Street SPDR S&P China ETF
GXC
$477M
– –
-78,517
Closed -$10.3M
H icon
1054
Hyatt Hotels
H
$16.9B
– –
-79
Closed -$7K
HACK icon
1055
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-200
Closed -$11K
HAIN icon
1056
Hain Celestial
HAIN
$50.3M
– –
-420
Closed -$18K
HAL icon
1057
Halliburton
HAL
$26.6B
– –
-390
Closed -$8K
HAS icon
1058
Hasbro
HAS
$12.9B
– –
-67
Closed -$6K
HAUZ icon
1059
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-61
Closed -$2K
HBI
1060
DELISTED
Hanesbrands
HBI
– –
-126
Closed -$2K
HBNC icon
1061
Horizon Bancorp
HBNC
$1.06B
– –
-2,019
Closed -$38K
HCAT icon
1062
Health Catalyst
HCAT
$177M
– –
-158
Closed -$7K
HCA icon
1063
HCA Healthcare
HCA
$88.7B
– –
-10
Closed -$2K
HDB icon
1064
HDFC Bank
HDB
$122B
– –
-10,470
Closed -$407K
HE icon
1065
Hawaiian Electric Industries
HE
$2.17B
– –
-6
Closed –
HEDJ icon
1066
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-772
Closed -$28K
HES
1067
DELISTED
Hess
HES
– –
-100
Closed -$7K
HIG icon
1068
Hartford Financial Services
HIG
$39.4B
– –
-282
Closed -$19K
HII icon
1069
Huntington Ingalls Industries
HII
$12.5B
– –
-825
Closed -$170K
HIMS icon
1070
Hims & Hers Health
HIMS
$7.33B
– –
-2,000
Closed -$26K
HLIO icon
1071
Helios Technologies
HLIO
$2.72B
– –
-1,001
Closed -$73K
HLI icon
1072
Houlihan Lokey
HLI
$8.96B
– –
-58
Closed -$4K
HLNE icon
1073
Hamilton Lane
HLNE
$5.56B
– –
-15
Closed -$1K
HLT icon
1074
Hilton Worldwide
HLT
$73B
– –
-192
Closed -$23K
HMC icon
1075
Honda
HMC
$39.7B
– –
-428
Closed -$13K
41 42
43
44 45

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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.