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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
KMX icon
1201
CarMax
KMX
$8.04B
– –
-200
Closed -$27K
KNDI
1202
Kandi Technologies Group
KNDI
$70.5M
– –
-3,000
Closed -$19K
KNSL icon
1203
Kinsale Capital Group
KNSL
$8.47B
– –
-514
Closed -$85K
KOMP icon
1204
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-940
Closed -$64K
KOS icon
1205
Kosmos Energy
KOS
$1.4B
– –
-500
Closed -$2K
KPTI icon
1206
Karyopharm Therapeutics
KPTI
$43.3M
– –
-140
Closed -$22K
KRBN icon
1207
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-36
Closed -$1K
KRE icon
1208
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-2,884
Closed -$191K
KRC icon
1209
Kilroy Realty
KRC
$4.5B
– –
-6
Closed –
KRG icon
1210
Kite Realty
KRG
$5.56B
– –
-107
Closed -$2K
KSS icon
1211
Kohl's
KSS
$2.22B
– –
-1,164
Closed -$69K
KT icon
1212
KT
KT
$8.67B
– –
-4,223
Closed -$53K
KTB icon
1213
Kontoor Brands
KTB
$4.62B
– –
-193
Closed -$9K
KTOS icon
1214
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-167
Closed -$5K
KW
1215
DELISTED
Kennedy-Wilson Holdings
KW
– –
-129
Closed -$3K
KWR icon
1216
Quaker Houghton
KWR
$2.94B
– –
-10
Closed -$2K
L icon
1217
Loews
L
$23.6B
– –
-249
Closed -$13K
LAMR icon
1218
Lamar Advertising Co
LAMR
$16B
– –
-3
Closed –
LAZ icon
1219
Lazard
LAZ
$4.27B
– –
-1,011
Closed -$44K
LAZR
1220
DELISTED
Luminar Technologies
LAZR
– –
-203
Closed -$74K
LBRDA icon
1221
Liberty Broadband Class A
LBRDA
$5.17B
– –
-6
Closed -$1K
LBRDK icon
1222
Liberty Broadband Class C
LBRDK
$5.17B
– –
-33
Closed -$5K
LBTYA icon
1223
Liberty Global Class A
LBTYA
$3.6B
– –
-5,774
Closed -$148K
LDOS icon
1224
Leidos
LDOS
$16B
– –
-561
Closed -$54K
LEA icon
1225
Lear
LEA
$6.17B
– –
-2
Closed –
47 48
49
50 51

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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.