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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
QS icon
1501
QuantumScape Corp
QS
$3.5B
– –
-2,300
Closed -$103K
QSR icon
1502
Restaurant Brands International
QSR
$25.6B
– –
-1,161
Closed -$75K
RACE icon
1503
Ferrari
RACE
$70.8B
– –
-50
Closed -$10K
RARE icon
1504
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-459
Closed -$52K
RBCAA icon
1505
Republic Bancorp
RBCAA
$1.97B
– –
-4,331
Closed -$192K
RCEL icon
1506
Avita Medical
RCEL
$142M
– –
-40
Closed -$1K
RCI icon
1507
Rogers Communications
RCI
$18.3B
– –
-79
Closed -$4K
RCL icon
1508
Royal Caribbean
RCL
$87.1B
– –
-1,787
Closed -$153K
RDFN
1509
CALL
DELISTED
Redfin
RDFN
– –
-500
Closed -$33K
RDFN
1510
DELISTED
Redfin
RDFN
– –
-1,758
Closed -$117K
RDIV icon
1511
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1
Closed –
RDVY icon
1512
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-990
Closed -$45K
RDY icon
1513
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-500
Closed -$6K
REET icon
1514
iShares Global REIT ETF
REET
$5.12B
– –
-2,344
Closed -$60K
REG icon
1515
Regency Centers
REG
$14.5B
– –
-10
Closed -$1K
RELX icon
1516
RELX
RELX
$64.2B
– –
-3,860
Closed -$97K
REZI icon
1517
Resideo Technologies
REZI
$3.96B
– –
-807
Closed -$23K
RF icon
1518
Regions Financial
RF
$27.3B
– –
-2,718
Closed -$56K
RFG icon
1519
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-545
Closed -$24K
RGEN icon
1520
Repligen
RGEN
$8.45B
– –
-86
Closed -$17K
RGA icon
1521
Reinsurance Group of America
RGA
$15.5B
– –
-4
Closed -$1K
RGLS
1522
DELISTED
Regulus Therapeutics
RGLS
– –
-423
Closed -$7K
RGR icon
1523
Sturm, Ruger & Co
RGR
$625M
– –
-51
Closed -$3K
RHI icon
1524
Robert Half
RHI
$4.19B
– –
-542
Closed -$42K
RIG icon
1525
CALL
Transocean
RIG
$5.78B
– –
-500
Closed -$2K
59 60
61
62 63

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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.