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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
AVID
1976
DELISTED
Avid Technology Inc
AVID
– –
-571
Closed -$12K
JPS
1977
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-101
Closed -$1K
BRQS
1978
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-15
Closed -$4K
SCPL
1979
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-186
Closed -$3K
SDC
1980
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-7,900
Closed -$81K
CELL
1981
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,000
Closed -$50K
TRTN
1982
DELISTED
Triton International Limited
TRTN
– –
-330
Closed -$18K
MMP
1983
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,439
Closed -$106K
WWE
1984
DELISTED
World Wrestling Entertainment
WWE
– –
-50
Closed -$3K
BKI
1985
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8
Closed -$1K
NUVA
1986
DELISTED
NuVasive, Inc.
NUVA
– –
-625
Closed -$41K
LTCH
1987
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,000
Closed -$11K
APPH
1988
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-200
Closed -$4K
APPH
1989
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-8,175
Closed -$150K
APPHW
1990
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-3,300
Closed -$22K
TTCF
1991
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-200
Closed -$4K
IMBI
1992
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-150
Closed -$1K
HEXO
1993
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed –
STCN
1994
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-21
Closed –
DCP
1995
DELISTED
DCP Midstream, LP
DCP
– –
-2,937
Closed -$64K
DBD
1996
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-984
Closed -$14K
RIDE
1997
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$1K
SGTX
1998
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-9
Closed -$3K
ABB
1999
DELISTED
ABB Ltd
ABB
– –
-674
Closed -$21K
SUMO
2000
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-2,800
Closed -$53K
78 79
80
81 82

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JCM
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VDI
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Twin Tree Management
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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.