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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
RWL icon
1551
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-351
Closed -$24K
RWR icon
1552
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-787
Closed -$74K
RXI icon
1553
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-3
Closed –
RXT icon
1554
Rackspace Technology
RXT
$1.31B
– –
-7
Closed –
RY icon
1555
Royal Bank of Canada
RY
$290B
– –
-83
Closed -$8K
RYAAY icon
1556
Ryanair
RYAAY
$31.2B
– –
-4,158
Closed -$191K
RYN icon
1557
Rayonier
RYN
$6.6B
– –
-1,020
Closed -$30K
RYTM icon
1558
Rhythm Pharmaceuticals
RYTM
$7.26B
– –
-229
Closed -$5K
SABR icon
1559
Sabre
SABR
$838M
– –
-8
Closed –
SAIA icon
1560
Saia
SAIA
$9.99B
– –
-96
Closed -$22K
SAIC icon
1561
Saic
SAIC
$5.09B
– –
-1,406
Closed -$118K
SAND
1562
DELISTED
Sandstorm Gold
SAND
– –
-700
Closed -$5K
SAP icon
1563
SAP
SAP
$226B
– –
-206
Closed -$25K
SBCF icon
1564
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-420
Closed -$15K
SBLK icon
1565
Star Bulk Carriers
SBLK
$3.15B
– –
-215
Closed -$3K
SBS icon
1566
Sabesp
SBS
$19.1B
– –
-3,233
Closed -$5K
SBSW icon
1567
Sibanye-Stillwater
SBSW
$6.77B
– –
-210
Closed -$4K
SBUX icon
1568
CALL
Starbucks
SBUX
$120B
– –
-400
Closed -$34K
SCCO icon
1569
Southern Copper
SCCO
$163B
– –
-52
Closed -$3K
SCHC icon
1570
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-307
Closed -$12K
SCHK icon
1571
Schwab 1000 Index ETF
SCHK
$5.9B
– –
-2,420
Closed -$48K
SCHM icon
1572
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-5,568
Closed -$138K
SCHO icon
1573
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-200
Closed -$5K
SCHP icon
1574
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,022
Closed -$62K
SCHR
1575
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-750
Closed -$21K
61 62
63
64 65

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.