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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
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.73B
$916K 0.06%
5,656
-5
-0.1% -$608
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$897K 0.05%
3,983
-1
-0% -$222
GABC icon
178
German American Bancorp
GABC
$1.91B
$890K 0.05%
23,929
-650
-3% -$27.2K
ADBE icon
179
Adobe
ADBE
$99.5B
$887K 0.05%
1,514
-15,510
-91% -$7.99M
GM icon
180
General Motors
GM
$80.4B
$887K 0.05%
14,992
+4,078
+37% +$240K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$885K 0.05%
21,894
+253
+1% +$10.1K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$882K 0.05%
9,392
+2,013
+27% +$163K
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
$862K 0.05%
44,635
-480
-1% -$9.33K
APPN icon
184
Appian
APPN
$1.98B
$851K 0.05%
6,175
+663
+12% +$75.3K
VT icon
185
Vanguard Total World Stock ETF
VT
$77.1B
$850K 0.05%
8,204
+292
+4% +$29.8K
KHC icon
186
Kraft Heinz
KHC
$30.7B
$843K 0.05%
20,662
-1,533
-7% -$64.5K
BX icon
187
Blackstone
BX
$102B
$830K 0.05%
8,545
-1,402
-14% -$125K
SLY
188
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$823K 0.05%
8,419
-1,114
-12% -$108K
ARKK icon
189
ARK Innovation ETF
ARKK
$5.66B
$809K 0.05%
6,187
+2,675
+76% +$312K
TXN icon
190
Texas Instruments
TXN
$252B
$807K 0.05%
4,196
+401
+11% +$75.2K
UL icon
191
Unilever
UL
$137B
$801K 0.05%
12,172
+545
+5% +$36.2K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$798K 0.05%
7,049
+4,001
+131% +$427K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$790K 0.05%
30,340
+1,008
+3% +$25.8K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$220B
$788K 0.05%
16,494
+1,332
+9% +$60.5K
ADP icon
195
Automatic Data Processing
ADP
$106B
$787K 0.05%
3,964
-128
-3% -$24.9K
LOW icon
196
Lowe's Companies
LOW
$117B
$783K 0.05%
4,036
+284
+8% +$55.6K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$779K 0.05%
42,672
+8,096
+23% +$140K
LEN icon
198
Lennar Class A
LEN
$19.8B
$778K 0.05%
8,093
-533
-6% -$51.5K
BNY
199
Bank of New York Mellon
BNY
$106B
$766K 0.05%
14,961
-2,118
-12% -$106K
HBAN icon
200
Huntington Bancshares
HBAN
$34.4B
$765K 0.05%
53,602
+34
+0.1% +$520
6 7
8
9 10

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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.