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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
RIGS icon
1526
ALPS Strategic Income Fund
RIGS
$60.7M
– –
-235
Closed -$6K
RING icon
1527
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-635
Closed -$17K
RIO icon
1528
Rio Tinto
RIO
$165B
– –
-2,262
Closed -$176K
RIOT icon
1529
Riot Platforms
RIOT
$8.13B
– –
-1,938
Closed -$103K
RIOT icon
1530
PUT
Riot Platforms
RIOT
$8.13B
– –
-400
Closed -$21K
RKLB icon
1531
Rocket Lab Corp
RKLB
$46.7B
– –
-3,000
Closed -$36K
RKT icon
1532
Rocket Companies
RKT
$39.2B
– –
-205
Closed -$5K
RLAY icon
1533
Relay Therapeutics
RLAY
$4.29B
– –
-202
Closed -$7K
RMAX icon
1534
RE/MAX Holdings
RMAX
$207M
– –
-459
Closed -$18K
RM icon
1535
Regional Management Corp
RM
$300M
– –
-102
Closed -$4K
RNAC icon
1536
Cartesian Therapeutics
RNAC
$245M
– –
-17
Closed -$2K
RNG icon
1537
RingCentral
RNG
$5.16B
– –
-4
Closed -$1K
RNR icon
1538
RenaissanceRe
RNR
$13.4B
– –
-2
Closed –
ROBT icon
1539
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-1,894
Closed -$99K
ROK icon
1540
Rockwell Automation
ROK
$50.1B
– –
-270
Closed -$72K
ROL icon
1541
Rollins
ROL
$18.1B
– –
-33
Closed -$1K
ROP icon
1542
Roper Technologies
ROP
$39B
– –
-61
Closed -$25K
ROST icon
1543
Ross Stores
ROST
$81.2B
– –
-502
Closed -$60K
RRC icon
1544
Range Resources
RRC
$8.91B
– –
-825
Closed -$9K
RRX icon
1545
Regal Rexnord
RRX
$12.2B
– –
-3
Closed –
RSG icon
1546
Republic Services
RSG
$63.7B
– –
-1,101
Closed -$109K
RSPG icon
1547
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-20
Closed -$1K
RSPH icon
1548
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-100
Closed -$3K
RSPT icon
1549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-1,160
Closed -$31K
RVP icon
1550
Retractable Technologies
RVP
$20.1M
– –
-5,000
Closed -$64K
60 61
62
63 64

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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.