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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
LUMN icon
1251
Lumen
LUMN
$6.23B
– –
-7,489
Closed -$100K
LUNG icon
1252
Pulmonx
LUNG
$84.5M
– –
-7
Closed –
LVS icon
1253
Las Vegas Sands
LVS
$30.1B
– –
-1,075
Closed -$65K
LW icon
1254
Lamb Weston
LW
$7.35B
– –
-956
Closed -$74K
LYV icon
1255
Live Nation Entertainment
LYV
$42.8B
– –
-1,580
Closed -$134K
MA icon
1256
CALL
Mastercard
MA
$501B
– –
-100
Closed -$36K
MAA icon
1257
Mid-America Apartment Communities
MAA
$15.6B
– –
-1
Closed –
MAG
1258
DELISTED
MAG Silver
MAG
– –
-1,200
Closed -$18K
MAN icon
1259
ManpowerGroup
MAN
$2.54B
– –
-476
Closed -$47K
MANH icon
1260
Manhattan Associates
MANH
$11.1B
– –
-97
Closed -$11K
MAR icon
1261
Marriott International
MAR
$93.6B
– –
-201
Closed -$30K
MARA icon
1262
Marathon Digital Holdings
MARA
$4.34B
– –
-2,000
Closed -$96K
MAS icon
1263
Masco
MAS
$15.3B
– –
-3,948
Closed -$236K
MASI
1264
DELISTED
Masimo
MASI
– –
-38
Closed -$9K
MAT icon
1265
Mattel
MAT
$4.3B
– –
-100
Closed -$2K
MBB icon
1266
iShares MBS ETF
MBB
$39.1B
– –
-39
Closed -$4K
MCRB icon
1267
Seres Therapeutics
MCRB
$50.6M
– –
-12
Closed -$5K
MD icon
1268
Pediatrix Medical
MD
$2.13B
– –
-39
Closed -$1K
MDB icon
1269
CALL
MongoDB
MDB
$30.2B
– –
-200
Closed -$53K
MDB icon
1270
MongoDB
MDB
$30.2B
– –
-185
Closed -$49K
MDYG icon
1271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-52
Closed -$4K
MDYV icon
1272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-466
Closed -$30K
META icon
1273
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-300
Closed -$75K
MFC icon
1274
Manulife Financial
MFC
$73.8B
– –
-86
Closed -$2K
MGA icon
1275
Magna International
MGA
$19.1B
– –
-1,189
Closed -$105K
49 50
51
52 53

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VDI
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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.