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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
WWD icon
1851
Woodward
WWD
$21.5B
– –
-25
Closed -$3K
WY icon
1852
Weyerhaeuser
WY
$18.2B
– –
-2,157
Closed -$77K
X
1853
DELISTED
US Steel
X
– –
-2,313
Closed -$61K
XAR icon
1854
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-4
Closed -$1K
XBI icon
1855
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-466
Closed -$63K
XHB icon
1856
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-171
Closed -$12K
XLB icon
1857
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-2,500
Closed -$98K
XLG icon
1858
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-580
Closed -$17K
XMLV icon
1859
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-462
Closed -$24K
XNTK icon
1860
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-290
Closed -$42K
XOP icon
1861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-609
Closed -$50K
XPEV icon
1862
XPeng
XPEV
$11.8B
– –
-200
Closed -$7K
XPO icon
1863
XPO
XPO
$23.1B
– –
-1,229
Closed -$52K
XRAY icon
1864
Dentsply Sirona
XRAY
$2.83B
– –
-3,117
Closed -$199K
XRX icon
1865
Xerox
XRX
$411M
– –
-1,398
Closed -$34K
XSOE icon
1866
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-1,065
Closed -$43K
XT icon
1867
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-1,337
Closed -$79K
XTN icon
1868
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-657
Closed -$57K
XYL icon
1869
Xylem
XYL
$27.8B
– –
-449
Closed -$47K
YELP icon
1870
Yelp
YELP
$1.47B
– –
-7
Closed –
YETI icon
1871
Yeti Holdings
YETI
$3.85B
– –
-100
Closed -$7K
YEXT icon
1872
Yext
YEXT
$569M
– –
-201
Closed -$3K
YOLO icon
1873
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-117
Closed -$3K
YRD
1874
Yiren Digital
YRD
$99.7M
– –
-1,152
Closed -$6K
Z icon
1875
CALL
Zillow
Z
$8.04B
– –
-800
Closed -$104K
73 74
75
76 77

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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.