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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
SIVR icon
1601
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-299
Closed -$7K
SJM icon
1602
J.M. Smucker
SJM
$12.7B
– –
-1,012
Closed -$128K
SKYY icon
1603
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-332
Closed -$32K
SLM icon
1604
SLM Corp
SLM
$5.24B
– –
-23
Closed –
SLQD icon
1605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,086
Closed -$56K
SLQT icon
1606
SelectQuote
SLQT
$131M
– –
-2,000
Closed -$59K
DCOY
1607
Decoy Therapeutics
DCOY
$2.32M
– –
0
– -$10K
SLV icon
1608
iShares Silver Trust
SLV
$28.8B
– –
-8,385
Closed -$190K
SLVP icon
1609
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
– –
-5,218
Closed -$77K
SLYG icon
1610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-310
Closed -$27K
SMFG icon
1611
Sumitomo Mitsui Financial
SMFG
$158B
– –
-2,422
Closed -$18K
SMG icon
1612
ScottsMiracle-Gro
SMG
$3.86B
– –
-6
Closed -$1K
SMH icon
1613
VanEck Semiconductor ETF
SMH
$72.3B
– –
-492
Closed -$60K
SMOG icon
1614
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-1
Closed –
SNA icon
1615
Snap-on
SNA
$21.6B
– –
-178
Closed -$41K
SNDR icon
1616
Schneider National
SNDR
$6.37B
– –
-583
Closed -$15K
SNDL icon
1617
Sundial Growers
SNDL
$315M
– –
-110
Closed -$1K
SNES icon
1618
SenesTech
SNES
$8.86M
– –
0
– -$1K
SNN icon
1619
Smith & Nephew
SNN
$12.8B
– –
-16
Closed -$1K
SNPS icon
1620
Synopsys
SNPS
$77.3B
– –
-28
Closed -$7K
SNV
1621
DELISTED
Synovus
SNV
– –
-1,556
Closed -$71K
SON icon
1622
Sonoco
SON
$5.8B
– –
-65
Closed -$4K
SOS
1623
CALL
SOS Limited
SOS
$16.3M
– –
-1
Closed -$2K
SOS
1624
SOS Limited
SOS
$16.3M
– –
0
– –
SOXL icon
1625
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-2,000
Closed -$76K
63 64
65
66 67

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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.