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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
DRE
126
DELISTED
Duke Realty Corp.
DRE
$1.59M 0.1%
33,614
-813
-2% -$37.5K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.59M 0.1%
17,768
+154
+0.9% +$13.4K
ROKU icon
128
CALL
Roku
ROKU
$21.5B
$1.56M 0.09%
+3,400
New +$1.2M
ROKU icon
129
PUT
Roku
ROKU
$21.5B
$1.56M 0.09%
+3,400
New +$1.2M
GIS icon
130
General Mills
GIS
$19.1B
$1.56M 0.09%
25,624
-83
-0.3% -$5.13K
MMM icon
131
3M
MMM
$90.9B
$1.55M 0.09%
9,330
+310
+3% +$51.7K
THFF icon
132
First Financial Corp
THFF
$958M
$1.52M 0.09%
37,171
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.09%
12,799
-1,581
-11% -$185K
GS icon
134
Goldman Sachs
GS
$300B
$1.46M 0.09%
22,691
+251
+1% +$89.8K
INSP icon
135
Inspire Medical Systems
INSP
$1.45B
$1.43M 0.09%
7,407
+4,064
+122% +$806K
TSLA icon
136
CALL
Tesla
TSLA
$1.23T
$1.43M 0.09%
6,300
+6,000
+2,000% +$1.3M
TSLA icon
137
PUT
Tesla
TSLA
$1.23T
$1.36M 0.08%
6,000
+2,700
+82% +$586K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$1.35M 0.08%
9,170
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$1.34M 0.08%
16,936
-125,568
-88% -$9.74M
GD icon
140
General Dynamics
GD
$104B
$1.34M 0.08%
7,096
-295
-4% -$55.6K
GE icon
141
GE Aerospace
GE
$374B
$1.33M 0.08%
19,778
-344
-2% -$23K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.08%
49,006
+4,232
+9% +$110K
IBM icon
143
IBM
IBM
$211B
$1.28M 0.08%
9,161
-49
-0.5% -$6.7K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$1.28M 0.08%
20,532
-5,460
-21% -$336K
YUM icon
145
Yum! Brands
YUM
$41.8B
$1.27M 0.08%
11,029
+81
+0.7% +$9.55K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$1.23M 0.07%
4,645
-4,348
-48% -$1.2M
ET icon
147
Energy Transfer Partners
ET
$70.1B
$1.23M 0.07%
115,363
+7,941
+7% +$76.1K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.07%
14,325
– –
DEO icon
149
Diageo
DEO
$49B
$1.16M 0.07%
32,000
-244
-0.8% -$45.4K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.16M 0.07%
50,685
+5,739
+13% +$130K
4 5
6
7 8

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JCM
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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.