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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
BIG
1926
DELISTED
Big Lots, Inc.
BIG
– –
-107
Closed -$7K
LSXMK
1927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-107
Closed -$4K
LSXMA
1928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-397
Closed -$13K
SPWR
1929
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$3K
LL
1930
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-181
Closed -$5K
VBIV
1931
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$3K
TWOU
1932
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
CONN
1933
DELISTED
Conn's Inc.
CONN
– –
-2,126
Closed -$41K
FREE
1934
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-74
Closed -$1K
MCBC
1935
DELISTED
Macatawa Bank Corp
MCBC
– –
-6,481
Closed -$64K
ASTR
1936
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-50
Closed -$9K
WRK
1937
DELISTED
WestRock Company
WRK
– –
-1,896
Closed -$99K
EVBG
1938
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-29
Closed -$4K
AIRC
1939
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-615
Closed -$26K
DMTK
1940
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-575
Closed -$29K
THMO
1941
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-67
Closed -$8K
SWAV
1942
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20
Closed -$3K
SP
1943
DELISTED
SP Plus Corporation
SP
– –
-32
Closed -$1K
FEI
1944
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-4,038
Closed -$28K
PXD
1945
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed –
NS
1946
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$9K
AEL
1947
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-100
Closed -$3K
MDC
1948
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4
Closed –
VIEW
1949
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-9
Closed -$4K
PGTI
1950
DELISTED
PGT, Inc.
PGTI
– –
-4,041
Closed -$102K
76 77
78
79 80

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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.