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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
NFLX icon
151
Netflix
NFLX
$299B
$1.15M 0.07%
21,790
-190
-0.9% -$9.71K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.14M 0.07%
11,544
+2,232
+24% +$215K
KBAL
153
DELISTED
Kimball International
KBAL
$1.13M 0.07%
85,769
-4,018
-4% -$54.7K
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.07%
14,652
+324
+2% +$23.5K
SLB icon
155
SLB Ltd
SLB
$73.6B
$1.11M 0.07%
34,698
+15,979
+85% +$491K
BABA icon
156
Alibaba
BABA
$293B
$1.1M 0.07%
4,855
-3,750
-44% -$833K
CGC
157
Canopy Growth
CGC
$387M
$1.08M 0.07%
4,461
-210
-4% -$53.8K
DOCU
158
DocuSign
DOCU
$10.5B
$1.07M 0.06%
3,814
-349
-8% -$78K
SNOW icon
159
Snowflake
SNOW
$102B
$1.05M 0.06%
4,347
+1,564
+56% +$364K
ROKU icon
160
Roku
ROKU
$21.5B
$1.04M 0.06%
2,255
-55
-2% -$19.5K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.03M 0.06%
10,175
+3,196
+46% +$318K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.06%
6,638
+276
+4% +$42.4K
NWBI icon
163
Northwest Bancshares
NWBI
$2.3B
$1.02M 0.06%
75,108
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.01M 0.06%
13,826
+208
+2% +$15.2K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1M 0.06%
16,620
– –
SPG icon
166
Simon Property Group
SPG
$74.4B
$994K 0.06%
7,627
+79
+1% +$9.82K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$993K 0.06%
4,055
-15
-0.4% -$3.43K
GOOGL icon
168
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$977K 0.06%
8,000
+6,000
+300% +$701K
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.6B
$972K 0.06%
+21,703
New +$975K
IXC icon
170
iShares Global Energy ETF
IXC
$2.79B
$968K 0.06%
36,392
+31
+0.1% +$805
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$951K 0.06%
59,340
+2,400
+4% +$74.5K
DOW icon
172
Dow Inc
DOW
$21.9B
$947K 0.06%
14,964
+2,275
+18% +$150K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$946K 0.06%
9,239
+51
+0.6% +$5.22K
USB icon
174
US Bancorp
USB
$98.2B
$940K 0.06%
16,499
+2,367
+17% +$139K
WYNN icon
175
Wynn Resorts
WYNN
$10.3B
$937K 0.06%
7,663
+299
+4% +$38.1K
5 6
7
8 9

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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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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.