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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
MAXR
2001
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,463
Closed -$93K
BBBY
2002
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40
Closed -$1K
FRC
2003
DELISTED
First Republic Bank
FRC
– –
-56
Closed -$9K
OSH
2004
DELISTED
Oak Street Health, Inc.
OSH
– –
-15
Closed -$1K
LMST
2005
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-2,000
Closed -$32K
APEN
2006
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-276
Closed -$2K
AUY
2007
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,000
Closed -$13K
AIMC
2008
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5
Closed –
SIOX
2009
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,000
Closed -$13K
IAA
2010
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,126
Closed -$62K
TMDI
2011
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,000
Closed -$2K
COUP
2012
DELISTED
Coupa Software Incorporated
COUP
– –
-293
Closed -$75K
ONEM
2013
DELISTED
1Life Healthcare
ONEM
– –
-866
Closed -$34K
NVSAU
2014
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-3,000
Closed -$30K
AVYA
2015
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-156
Closed -$4K
QUMU
2016
DELISTED
Qumu Corp.
QUMU
– –
-100
Closed -$1K
TWND.U
2017
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-250
Closed -$3K
SVFAU
2018
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-250
Closed -$3K
MMX
2019
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-1,900
Closed -$10K
VIVE
2020
DELISTED
VIVEVE MED INC
VIVE
– –
-5
Closed –
EAR
2021
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2
Closed -$2K
RSX
2022
DELISTED
VanEck Russia ETF
RSX
– –
-9,588
Closed -$247K
HUGS.U
2023
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-310
Closed -$3K
ABMD
2024
DELISTED
Abiomed Inc
ABMD
– –
-65
Closed -$21K
COLIU
2025
DELISTED
Colicity Inc. Units
COLIU
– –
-500
Closed -$5K
79 80
81
82 83

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VDI
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KCM
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GCL
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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.