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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
LEG icon
1226
Leggett & Platt
LEG
$1.4B
– –
-111
Closed -$5K
LEN.B icon
1227
Lennar Class B
LEN.B
$20.8B
– –
-17
Closed -$1K
LFUS icon
1228
Littelfuse
LFUS
$11.7B
– –
-9
Closed -$2K
LI icon
1229
Li Auto
LI
$13.3B
– –
-600
Closed -$15K
LHX icon
1230
L3Harris
LHX
$53.2B
– –
-4,400
Closed -$892K
LILA icon
1231
Liberty Latin America Class A
LILA
$1.69B
– –
-119
Closed -$1K
LILAK icon
1232
Liberty Latin America Class C
LILAK
$1.66B
– –
-1,314
Closed -$16K
LIT icon
1233
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-150
Closed -$9K
LITE icon
1234
Lumentum
LITE
$64.3B
– –
-125
Closed -$11K
LKFN icon
1235
Lakeland Financial Corp
LKFN
$1.56B
– –
-32
Closed -$2K
LKQ icon
1236
LKQ Corp
LKQ
$6.1B
– –
-161
Closed -$7K
LMAT icon
1237
LeMaitre Vascular
LMAT
$1.8B
– –
-75
Closed -$4K
LMBS icon
1238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-154
Closed -$8K
LNG icon
1239
Cheniere Energy
LNG
$53.4B
– –
-200
Closed -$14K
LOB icon
1240
Live Oak Bancshares
LOB
$2.02B
– –
-2,500
Closed -$171K
LOGI icon
1241
Logitech
LOGI
$15.1B
– –
-533
Closed -$56K
LPCN icon
1242
Lipocine
LPCN
$17.9M
– –
-191
Closed -$5K
LPLA icon
1243
LPL Financial
LPLA
$28.3B
– –
-68
Closed -$10K
LQD icon
1244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-674
Closed -$88K
LRCX icon
1245
CALL
Lam Research
LRCX
$384B
– –
-2,000
Closed -$120K
LRCX icon
1246
Lam Research
LRCX
$384B
– –
-37,600
Closed -$2.24M
LSF icon
1247
Laird Superfood
LSF
$44.3M
– –
-400
Closed -$15K
LSTR icon
1248
Landstar System
LSTR
$6.09B
– –
-15
Closed -$2K
LULU icon
1249
lululemon athletica
LULU
$14B
– –
-389
Closed -$119K
LUMN icon
1250
CALL
Lumen
LUMN
$6.26B
– –
-1,000
Closed -$13K
48 49
50
51 52

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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.