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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
VSH icon
1801
Vishay Intertechnology
VSH
$5.43B
– –
-206
Closed -$5K
VSS icon
1802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,294
Closed -$166K
VST icon
1803
Vistra
VST
$52.6B
– –
-237
Closed -$4K
VTIP icon
1804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-274
Closed -$14K
VTR icon
1805
Ventas
VTR
$46.6B
– –
-722
Closed -$39K
VV icon
1806
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-851
Closed -$158K
VVR icon
1807
Invesco Senior Income Trust
VVR
$457M
– –
-2,263
Closed -$10K
VVV icon
1808
Valvoline
VVV
$4.95B
– –
-85
Closed -$2K
VXF icon
1809
Vanguard Extended Market ETF
VXF
$30.8B
– –
-583
Closed -$103K
VXRT
1810
CALL
DELISTED
Vaxart
VXRT
– –
-500
Closed -$3K
VXRT
1811
DELISTED
Vaxart
VXRT
– –
-2,500
Closed -$15K
VYX icon
1812
NCR Voyix
VYX
$1.19B
– –
-978
Closed -$23K
W icon
1813
Wayfair
W
$11.8B
– –
-30
Closed -$9K
WAB icon
1814
Wabtec
WAB
$50.1B
– –
-421
Closed -$33K
WAL icon
1815
Western Alliance Bancorporation
WAL
$9.04B
– –
-2
Closed –
WBA
1816
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$164K
WCBR
1817
WisdomTree Cybersecurity Fund
WCBR
$111M
– –
-25
Closed -$1K
WCLD
1818
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-2,067
Closed -$100K
WD icon
1819
Walker & Dunlop
WD
$1.79B
– –
-1,295
Closed -$133K
WCN
1820
Waste Connections
WCN
$42.3B
– –
-225
Closed -$24K
WDAY icon
1821
Workday
WDAY
$40.8B
– –
-405
Closed -$101K
WDIV icon
1822
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-99
Closed -$7K
WEC icon
1823
WEC Energy
WEC
$35.6B
– –
-139
Closed -$13K
WERN icon
1824
Werner Enterprises
WERN
$2.23B
– –
-446
Closed -$21K
WEN icon
1825
Wendy's
WEN
$1.43B
– –
-1,287
Closed -$26K
71 72
73
74 75

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VDI
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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.