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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
IZRL icon
1176
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-3,020
Closed -$95K
JAZZ icon
1177
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-12
Closed -$2K
JBHT icon
1178
JB Hunt Transport Services
JBHT
$25.6B
– –
-73
Closed -$12K
JBL icon
1179
Jabil
JBL
$35.5B
– –
-721
Closed -$38K
JCI icon
1180
Johnson Controls International
JCI
$93.1B
– –
-478
Closed -$29K
JEF icon
1181
Jefferies Financial Group
JEF
$13B
– –
-251
Closed -$7K
JETS icon
1182
US Global Jets ETF
JETS
$825M
– –
-3,231
Closed -$87K
JKHY icon
1183
Jack Henry & Associates
JKHY
$11B
– –
-33
Closed -$5K
JMIA
1184
CALL
Jumia Technologies
JMIA
$727M
– –
-1,200
Closed -$42K
JMIA
1185
Jumia Technologies
JMIA
$727M
– –
-219
Closed -$8K
JNPR
1186
DELISTED
Juniper Networks
JNPR
– –
-58
Closed -$1K
JNK icon
1187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-100
Closed -$11K
JPST icon
1188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-157
Closed -$8K
JUST icon
1189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
– –
-430
Closed -$25K
JWN
1190
DELISTED
Nordstrom
JWN
– –
-600
Closed -$23K
OPLN
1191
Openlane
OPLN
$4.05B
– –
-6,422
Closed -$96K
KBE icon
1192
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-1,675
Closed -$87K
KBH icon
1193
KB Home
KBH
$3.61B
– –
-68
Closed -$3K
KCE icon
1194
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-46
Closed -$4K
KDP icon
1195
Keurig Dr Pepper
KDP
$41.8B
– –
-500
Closed -$17K
KEYS icon
1196
Keysight
KEYS
$57.4B
– –
-770
Closed -$110K
KGC icon
1197
Kinross Gold
KGC
$30.5B
– –
-810
Closed -$5K
KIE icon
1198
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-2,211
Closed -$81K
KKR icon
1199
KKR & Co
KKR
$94.9B
– –
-13
Closed -$1K
KLAC icon
1200
KLA
KLAC
$252B
– –
-690
Closed -$23K
46 47
48
49 50

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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.