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
HMY icon
1076
Harmony Gold Mining
HMY
$11.3B
– –
-729
Closed -$3K
HOG icon
1077
Harley-Davidson
HOG
$2.76B
– –
-118
Closed -$5K
HOLX
1078
DELISTED
Hologic
HOLX
– –
-355
Closed -$26K
HOMB icon
1079
Home BancShares
HOMB
$6.26B
– –
-101
Closed -$3K
HP icon
1080
Helmerich & Payne
HP
$3.33B
– –
-10
Closed –
HPE icon
1081
Hewlett Packard
HPE
$70.5B
– –
-1,195
Closed -$19K
HPQ icon
1082
HP
HPQ
$26.1B
– –
-3,998
Closed -$127K
HRL icon
1083
Hormel Foods
HRL
$13.9B
– –
-893
Closed -$43K
HRB icon
1084
H&R Block
HRB
$5.82B
– –
-3,740
Closed -$82K
HRTX icon
1085
Heron Therapeutics
HRTX
$95.5M
– –
-200
Closed -$3K
HSIC icon
1086
Henry Schein
HSIC
$10.2B
– –
-90
Closed -$6K
HTD
1087
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-2,000
Closed -$47K
HTHT icon
1088
Huazhu Hotels Group
HTHT
$13B
– –
-157
Closed -$9K
HUBB icon
1089
Hubbell
HUBB
$27.1B
– –
-1
Closed –
HUBS icon
1090
HubSpot
HUBS
$12.8B
– –
-409
Closed -$186K
HUM icon
1091
Humana
HUM
$43.7B
– –
-6,611
Closed -$2.77M
HUMA icon
1092
Humacyte
HUMA
$197M
– –
-400
Closed -$4K
HWC icon
1093
Hancock Whitney
HWC
$6.3B
– –
-457
Closed -$19K
HWM icon
1094
Howmet Aerospace
HWM
$117B
– –
-22
Closed -$1K
HXL icon
1095
Hexcel
HXL
$7.89B
– –
-8
Closed –
HYG icon
1096
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,367
Closed -$817K
HYT icon
1097
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-100
Closed -$1K
IAG icon
1098
IAMGOLD
IAG
$9.18B
– –
-875
Closed -$3K
IBKR icon
1099
Interactive Brokers
IBKR
$39.5B
– –
-108
Closed -$2K
IBN icon
1100
ICICI Bank
IBN
$109B
– –
-785
Closed -$13K
42 43
44
45 46

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.