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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
WFC icon
101
Wells Fargo
WFC
$261B
$2.23M 0.14%
49,311
-1,932
-4% -$86.3K
LH icon
102
Labcorp
LH
$25B
$2.23M 0.14%
9,420
-6
-0.1% -$1.37K
FVRR icon
103
Fiverr
FVRR
$321M
$2.22M 0.13%
9,173
+21
+0.2% +$4.36K
ECOR icon
104
electroCore
ECOR
$54.8M
$2.17M 0.13%
121,605
+25,359
+26% +$654K
COST icon
105
Costco
COST
$422B
$2.08M 0.13%
5,250
-8,504
-62% -$3.22M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.07M 0.13%
28,463
-515
-2% -$35.6K
UNP icon
107
Union Pacific
UNP
$174B
$2.04M 0.12%
9,297
+878
+10% +$196K
DHR icon
108
Danaher
DHR
$137B
$1.98M 0.12%
8,340
-4,978
-37% -$1.1M
DUK icon
109
Duke Energy
DUK
$97.8B
$1.98M 0.12%
20,013
-109
-0.5% -$10.9K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$1.97M 0.12%
81,540
-1,961
-2% -$46.4K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.96M 0.12%
14,669
+4,129
+39% +$551K
NRGV icon
112
Energy Vault
NRGV
$517M
$1.95M 0.12%
+199,998
New +$1.95M
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$1.94M 0.12%
16,626
+246
+2% +$29.3K
MDT icon
114
Medtronic
MDT
$109B
$1.93M 0.12%
15,559
+1,195
+8% +$150K
PAVM icon
115
PAVmed
PAVM
$35.4M
$1.92M 0.12%
666
+34
+5% +$80.3K
AXP icon
116
American Express
AXP
$227B
$1.85M 0.11%
11,207
-73
-0.6% -$11.4K
BP icon
117
BP
BP
$116B
$1.82M 0.11%
68,948
-3,310
-5% -$86.8K
BLK icon
118
Blackrock
BLK
$169B
$1.79M 0.11%
2,042
+121
+6% +$102K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.11%
45,108
-4,432
-9% -$289K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.74M 0.11%
10,498
+69
+0.7% +$11.4K
ELV icon
121
Elevance Health
ELV
$81.5B
$1.7M 0.1%
4,450
-24
-0.5% -$9.17K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.1%
5,428
-20
-0.4% -$6.02K
K
123
DELISTED
Kellanova
K
$1.64M 0.1%
27,088
+2,150
+9% +$131K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.63M 0.1%
23,253
+428
+2% +$30K
MO icon
125
Altria Group
MO
$114B
$1.6M 0.1%
33,557
+1,489
+5% +$73.2K
3 4
5
6 7

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KCM
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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.