Valeo Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 3 |
Merchants Bancorp
MBIN
|
+$2.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 5 |
Old National Bancorp
ONB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$64.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.7M |
| 5 |
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% |
Similar funds
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.