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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
PJT icon
1451
PJT Partners
PJT
$4.38B
– –
-25
Closed -$2K
PJUL icon
1452
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-1,956
Closed -$57K
PJUN icon
1453
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-1,792
Closed -$55K
PKG icon
1454
Packaging Corp of America
PKG
$22.8B
– –
-66
Closed -$9K
PKX icon
1455
POSCO
PKX
$16.5B
– –
-180
Closed -$13K
PLAY icon
1456
Dave & Buster's
PLAY
$369M
– –
-1,200
Closed -$57K
PLD icon
1457
Prologis
PLD
$130B
– –
-490
Closed -$52K
PLNT icon
1458
Planet Fitness
PLNT
$4.43B
– –
-8
Closed -$1K
PLUG icon
1459
Plug Power
PLUG
$3.01B
– –
-1,053
Closed -$38K
PLUS icon
1460
ePlus
PLUS
$2.54B
– –
-50
Closed -$2K
PMAR icon
1461
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-1,885
Closed -$56K
PNOV icon
1462
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-1,942
Closed -$58K
PNR icon
1463
Pentair
PNR
$10.9B
– –
-59
Closed -$4K
POCT icon
1464
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-2,050
Closed -$58K
PNW icon
1465
Pinnacle West Capital
PNW
$12.3B
– –
-10
Closed -$1K
POOL icon
1466
Pool Corp
POOL
$7.39B
– –
-7
Closed -$2K
POR icon
1467
Portland General Electric
POR
$5.89B
– –
-11
Closed -$1K
POST icon
1468
Post Holdings
POST
$4.11B
– –
-55
Closed -$4K
POWI icon
1469
Power Integrations
POWI
$3.6B
– –
-17
Closed -$1K
PPC icon
1470
Pilgrim's Pride
PPC
$6.42B
– –
-20
Closed –
PPA icon
1471
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-251
Closed -$18K
PPG icon
1472
PPG Industries
PPG
$26.2B
– –
-415
Closed -$62K
PPL
1473
PPL Corp
PPL
$26.5B
– –
-5,629
Closed -$162K
PPT
1474
Franklin Premier Income Trust
PPT
$328M
– –
-200
Closed -$1K
PRG icon
1475
PROG Holdings
PRG
$1.83B
– –
-145
Closed -$6K
57 58
59
60 61

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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.