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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
BSJM
2026
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-4,045
Closed -$94K
EQOS
2027
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-100
Closed -$1K
LOGC
2028
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-500
Closed -$4K
Y
2029
DELISTED
Alleghany Corp
Y
– –
-9
Closed -$6K
IPOD.U
2030
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-5,500
Closed -$64K
IPOF.U
2031
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-5,778
Closed -$65K
RMO
2032
DELISTED
Romeo Power, Inc.
RMO
– –
-400
Closed -$3K
CHNG
2033
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-20
Closed –
CTXS
2034
DELISTED
Citrix Systems Inc
CTXS
– –
-101
Closed -$14K
HMLP
2035
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-823
Closed -$12K
MANT
2036
DELISTED
Mantech International Corp
MANT
– –
-38
Closed -$3K
MNDT
2037
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-800
Closed -$16K
SNP
2038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-691
Closed -$36K
NBEV
2039
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-200
Closed -$1K
ACKIU
2040
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-80
Closed -$1K
EMWP
2041
DELISTED
Eros Media World PLC
EMWP
– –
-34
Closed -$1K
SAIL
2042
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-113
Closed -$6K
EPZM
2043
DELISTED
Epizyme, Inc
EPZM
– –
-5
Closed –
PSTH
2044
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-847
Closed -$20K
CDK
2045
DELISTED
CDK Global, Inc.
CDK
– –
-969
Closed -$52K
PLAN
2046
DELISTED
Anaplan, Inc.
PLAN
– –
-50
Closed -$3K
PBLA
2047
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– -$10K
POTX
2048
DELISTED
Global X Cannabis ETF
POTX
– –
-417
Closed -$40K
ZNGA
2049
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000
Closed -$20K
ZNGA
2050
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,210
Closed -$23K
80 81
82
83 84

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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.