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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
NARI
1901
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-25
Closed -$3K
ZUO
1902
DELISTED
Zuora, Inc.
ZUO
– –
-39
Closed -$1K
SILV
1903
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,500
Closed -$12K
SCWX
1904
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-186
Closed -$2K
VIRX
1905
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-17
Closed –
SMAR
1906
DELISTED
Smartsheet Inc.
SMAR
– –
-1,000
Closed -$64K
BSCO
1907
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-115
Closed -$3K
CTLT
1908
DELISTED
CATALENT, INC.
CTLT
– –
-510
Closed -$54K
IBDP
1909
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-3,851
Closed -$102K
AY
1910
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-104
Closed -$4K
TFFP
1911
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1
Closed –
MRO
1912
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,200
Closed -$13K
MRO
1913
DELISTED
Marathon Oil Corporation
MRO
– –
-4,879
Closed -$52K
SAVE
1914
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$7K
SAVE
1915
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5
Closed –
AXNX
1916
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,801
Closed -$108K
DNMR
1917
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-49
Closed -$75K
SRCL
1918
DELISTED
Stericycle Inc
SRCL
– –
-165
Closed -$11K
ORAN
1919
DELISTED
Orange
ORAN
– –
-122
Closed -$2K
SEEL
1920
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$15K
CHUY
1921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7
Closed –
RNLX
1922
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-1,800
Closed -$46K
EVA
1923
DELISTED
Enviva Inc.
EVA
– –
-134
Closed -$6K
AAN
1924
DELISTED
The Aaron's Company Inc
AAN
– –
-155
Closed -$4K
EGRX
1925
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5
Closed –
75 76
77
78 79

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VDI
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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.