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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
IHI icon
1126
iShares US Medical Devices ETF
IHI
$3.34B
– –
-2,040
Closed -$112K
IIM icon
1127
Invesco Value Municipal Income Trust
IIM
$593M
– –
-156
Closed -$2K
IIPR icon
1128
Innovative Industrial Properties
IIPR
$1.7B
– –
-333
Closed -$60K
IJK icon
1129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-908
Closed -$71K
IJS icon
1130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,046
Closed -$206K
ILCG icon
1131
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-560
Closed -$32K
ILMN icon
1132
Illumina
ILMN
$30.2B
– –
-229
Closed -$86K
ILTB icon
1133
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-106
Closed -$7K
IMKTA icon
1134
Ingles Markets
IMKTA
$1.67B
– –
-562
Closed -$35K
IMTM icon
1135
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-30
Closed -$1K
INBK icon
1136
First Internet Bancorp
INBK
$256M
– –
-4,603
Closed -$162K
INBS icon
1137
Intelligent Bio Solutions
INBS
$4.28M
– –
0
– -$6K
INCY icon
1138
Incyte
INCY
$24.3B
– –
-50
Closed -$4K
INDA icon
1139
iShares MSCI India ETF
INDA
$6.63B
– –
-34,476
Closed -$1.45M
INFY icon
1140
Infosys
INFY
$50.5B
– –
-202
Closed -$4K
INMD icon
1141
InMode
INMD
$874M
– –
-200
Closed -$7K
INO icon
1142
Inovio Pharmaceuticals
INO
$70M
– –
-625
Closed -$70K
INSG icon
1143
Inseego
INSG
$121M
– –
-100
Closed -$10K
INTC icon
1144
CALL
Intel
INTC
$510B
– –
-300
Closed -$19K
INTU icon
1145
Intuit
INTU
$89.7B
– –
-6,382
Closed -$2.44M
IONS icon
1146
Ionis Pharmaceuticals
IONS
$9.01B
– –
-102
Closed -$5K
IOO icon
1147
iShares Global 100 ETF
IOO
$9.18B
– –
-652
Closed -$43K
IPG
1148
DELISTED
Interpublic Group of Companies
IPG
– –
-105
Closed -$3K
IPWR icon
1149
Ideal Power
IPWR
$68.8M
– –
-1,800
Closed -$24K
IQLT icon
1150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-32
Closed -$1K
44 45
46
47 48

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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.