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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
PRLB icon
1476
Protolabs
PRLB
$2.11B
– –
-750
Closed -$91K
PRNT icon
1477
The 3D Printing ETF
PRNT
$63.5M
– –
-3,177
Closed -$123K
PRU icon
1478
Prudential Financial
PRU
$42.9B
– –
-2,161
Closed -$197K
PSA icon
1479
Public Storage
PSA
$61B
– –
-4
Closed -$1K
PSCT icon
1480
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
– –
-420
Closed -$19K
PSEP icon
1481
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-2,036
Closed -$59K
PSI icon
1482
Invesco Semiconductors ETF
PSI
$2.47B
– –
-4,020
Closed -$161K
PSLV icon
1483
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-4,878
Closed -$43K
PTC icon
1484
PTC
PTC
$15.4B
– –
-54
Closed -$7K
PTEN icon
1485
Patterson-UTI
PTEN
$3.83B
– –
-250
Closed -$2K
PUK icon
1486
Prudential
PUK
$36.7B
– –
-260
Closed -$11K
PVH icon
1487
PVH
PVH
$4.09B
– –
-15
Closed -$2K
PWR icon
1488
Quanta Services
PWR
$104B
– –
-1,456
Closed -$128K
PXF icon
1489
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-343
Closed -$16K
PXH icon
1490
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-457
Closed -$10K
PZZA icon
1491
Papa John's
PZZA
$1.01B
– –
-675
Closed -$60K
QABA icon
1492
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
– –
-108
Closed -$6K
QCLN icon
1493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-1,146
Closed -$79K
QDEL icon
1494
QuidelOrtho
QDEL
$1.2B
– –
-100
Closed -$13K
QDF icon
1495
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-120
Closed -$6K
QNRX
1496
Quoin Pharmaceuticals
QNRX
$8.74M
– –
0
– -$5K
QQEW icon
1497
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-555
Closed -$57K
QQQX icon
1498
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-194
Closed -$5K
QRVO icon
1499
Qorvo
QRVO
$8.38B
– –
-2,954
Closed -$540K
QS icon
1500
CALL
QuantumScape Corp
QS
$3.5B
– –
-200
Closed -$9K
58 59
60
61 62

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VDI
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KCM
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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.