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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
PMBC
2076
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,400
Closed -$12K
CLDR
2077
DELISTED
Cloudera, Inc.
CLDR
– –
-20,000
Closed -$243K
XEC
2078
DELISTED
CIMAREX ENERGY CO
XEC
– –
-195
Closed -$12K
CORE
2079
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-61
Closed -$2K
PFPT
2080
DELISTED
Proofpoint, Inc.
PFPT
– –
-22
Closed -$3K
QTS
2081
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-48
Closed -$3K
TWCTU
2082
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-250
Closed -$3K
AJAX.U
2083
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-250
Closed -$3K
USCR
2084
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$7K
MMAC
2085
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-888
Closed -$20K
TLND
2086
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-275
Closed -$18K
CMLFU
2087
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-178
Closed -$3K
ALXN
2088
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,086
Closed -$778K
WORK
2089
DELISTED
Slack Technologies, Inc.
WORK
– –
-600
Closed -$24K
LMNX
2090
DELISTED
Luminex Corp
LMNX
– –
-92
Closed -$3K
MSGN
2091
DELISTED
MSG Networks Inc.
MSGN
– –
-2,158
Closed -$32K
ALUS
2092
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-6,000
Closed -$60K
NAV
2093
DELISTED
Navistar International
NAV
– –
-400
Closed -$18K
FSKR
2094
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-7,535
Closed -$147K
STAY
2095
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-270
Closed -$5K
IPOE.U
2096
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-5,600
Closed -$103K
CUB
2097
DELISTED
Cubic Corporation
CUB
– –
-29
Closed -$2K
FLIR
2098
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-864
Closed -$49K
PRSP
2099
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-115
Closed -$3K
GWPH
2100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-687
Closed -$149K
82 83
84
85 86

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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.