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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
O icon
1376
Realty Income
O
$58.7B
– –
-1,797
Closed -$111K
OC icon
1377
Owens Corning
OC
$11.5B
– –
-16
Closed -$1K
OCSL icon
1378
Oaktree Specialty Lending
OCSL
$1.05B
– –
-114
Closed -$2K
OCUL icon
1379
Ocular Therapeutix
OCUL
$1.84B
– –
-1,000
Closed -$16K
ODFL icon
1380
Old Dominion Freight Line
ODFL
$44B
– –
-126
Closed -$15K
OEF icon
1381
iShares S&P 100 ETF
OEF
$20.5B
– –
-429
Closed -$77K
OGI
1382
Organigram Holdings
OGI
$136M
– –
-8
Closed –
OHI icon
1383
Omega Healthcare
OHI
$14.7B
– –
-1,809
Closed -$66K
OGS icon
1384
ONE Gas
OGS
$4.92B
– –
-150
Closed -$12K
OKE icon
1385
Oneok
OKE
$55.6B
– –
-219
Closed -$11K
OKTA icon
1386
Okta
OKTA
$24.6B
– –
-244
Closed -$54K
OLED icon
1387
Universal Display
OLED
$3.96B
– –
-20
Closed -$5K
OLP
1388
One Liberty Properties
OLP
$531M
– –
-36
Closed -$1K
OM icon
1389
Outset Medical
OM
$92.5M
– –
-21
Closed -$17K
OMC icon
1390
Omnicom Group
OMC
$21.7B
– –
-258
Closed -$19K
OMER icon
1391
Omeros
OMER
$909M
– –
-1,000
Closed -$18K
ACH
1392
Accendra Health
ACH
$261M
– –
-4,365
Closed -$164K
ON icon
1393
ON Semiconductor
ON
$31.4B
– –
-81
Closed -$3K
ONEQ icon
1394
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-460
Closed -$24K
ONTO icon
1395
Onto Innovation
ONTO
$13.4B
– –
-91
Closed -$6K
OOMA icon
1396
Ooma
OOMA
$590M
– –
-100
Closed -$2K
OPEN icon
1397
CALL
Opendoor
OPEN
$3.97B
– –
-1,653
Closed -$34K
OPEN icon
1398
Opendoor
OPEN
$3.97B
– –
-6,183
Closed -$127K
OPI
1399
DELISTED
Office Properties Income Trust
OPI
– –
-675
Closed -$19K
ORI icon
1400
Old Republic International
ORI
$10.5B
– –
-2,346
Closed -$51K
54 55
56
57 58

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SAMU
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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
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KCM
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RC
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GCL
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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.