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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
NOCT icon
1351
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-2,958
Closed -$109K
NOG icon
1352
Northern Oil and Gas
NOG
$2.25B
– –
-2,500
Closed -$30K
NOK icon
1353
CALL
Nokia
NOK
$55.4B
– –
-5,000
Closed -$20K
NOMD icon
1354
Nomad Foods
NOMD
$1.66B
– –
-10
Closed –
NOV icon
1355
NOV
NOV
$6.94B
– –
-139
Closed -$2K
NOW icon
1356
ServiceNow
NOW
$122B
– –
-24,910
Closed -$2.49M
NRG icon
1357
NRG Energy
NRG
$24.7B
– –
-297
Closed -$11K
NSP icon
1358
Insperity
NSP
$2.05B
– –
-25
Closed -$2K
NTLA icon
1359
Intellia Therapeutics
NTLA
$1.5B
– –
-4,082
Closed -$328K
NTR icon
1360
Nutrien
NTR
$31.7B
– –
-335
Closed -$18K
NTRS icon
1361
Northern Trust
NTRS
$33.3B
– –
-255
Closed -$27K
NULV icon
1362
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-150
Closed -$5K
NVAX icon
1363
Novavax
NVAX
$1.22B
– –
-42
Closed -$8K
NVAX icon
1364
PUT
Novavax
NVAX
$1.22B
– –
-200
Closed -$36K
NVCR icon
1365
NovoCure
NVCR
$1.89B
– –
-60
Closed -$8K
NVG icon
1366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-1,500
Closed -$25K
NVGS icon
1367
Navigator Holdings
NVGS
$1.35B
– –
-894
Closed -$8K
NVO
1368
Novo Nordisk
NVO
$196B
– –
-26,166
Closed -$882K
NVRI icon
1369
Enviri
NVRI
$651M
– –
-70
Closed -$1K
NVST icon
1370
Envista
NVST
$4.45B
– –
-150
Closed -$6K
NVT icon
1371
nVent Electric
NVT
$25.8B
– –
-74
Closed -$2K
NXRT
1372
NexPoint Residential Trust
NXRT
$660M
– –
-37
Closed -$2K
NXST icon
1373
Nexstar Media Group
NXST
$5.88B
– –
-26
Closed -$4K
ADAM
1374
Adamas Trust
ADAM
$848M
– –
-13
Closed –
NYT icon
1375
New York Times
NYT
$12.2B
– –
-979
Closed -$50K
53 54
55
56 57

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VDI
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KCM
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RC
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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.