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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
NCNO icon
1326
nCino
NCNO
$2.11B
– –
-95
Closed -$6K
NDAQ icon
1327
Nasdaq
NDAQ
$52.8B
– –
-1,908
Closed -$94K
NEA icon
1328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,883
Closed -$28K
NEAR icon
1329
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-1,156
Closed -$58K
NEOG icon
1330
Neogen
NEOG
$2.53B
– –
-332
Closed -$15K
NEO icon
1331
NeoGenomics
NEO
$2.07B
– –
-1,000
Closed -$48K
NET icon
1332
CALL
Cloudflare
NET
$105B
– –
-600
Closed -$42K
NET icon
1333
Cloudflare
NET
$105B
– –
-538
Closed -$38K
NEWT icon
1334
NewtekOne
NEWT
$441M
– –
-3,236
Closed -$86K
NFG icon
1335
National Fuel Gas
NFG
$7.58B
– –
-100
Closed -$5K
NFLX icon
1336
PUT
Netflix
NFLX
$307B
– –
-2,000
Closed -$104K
NGG icon
1337
National Grid
NGG
$80.6B
– –
-152
Closed -$8K
NGVT icon
1338
Ingevity
NGVT
$2.58B
– –
-1,329
Closed -$100K
NI icon
1339
NiSource
NI
$20.3B
– –
-6,089
Closed -$147K
NICE icon
1340
Nice
NICE
$5.67B
– –
-246
Closed -$54K
NJAN icon
1341
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-1,464
Closed -$57K
NJUL icon
1342
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
– –
-1,214
Closed -$55K
NLY icon
1343
Annaly Capital Management
NLY
$17.1B
– –
-500
Closed -$17K
NMM icon
1344
Navios Maritime Partners
NMM
$2.23B
– –
-185
Closed -$4K
NMRK icon
1345
Newmark Group
NMRK
$2.77B
– –
-75
Closed -$1K
NNDM
1346
Nano Dimension
NNDM
$324M
– –
-1,050
Closed -$9K
NNOX icon
1347
Nano X Imaging
NNOX
$70.3M
– –
-333
Closed -$14K
NOAH
1348
Noah Holdings
NOAH
$572M
– –
-10
Closed –
NOBL icon
1349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,760
Closed -$119K
NOC icon
1350
Northrop Grumman
NOC
$78.3B
– –
-5,336
Closed -$1.73M
52 53
54
55 56

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.