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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
APHA
2101
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5,110
Closed -$94K
GLUU
2102
DELISTED
Glu Mobile Inc.
GLUU
– –
-1
Closed –
IPHI
2103
DELISTED
INPHI CORPORATION
IPHI
– –
-118
Closed -$21K
VAR
2104
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-102
Closed -$18K
CGRO
2105
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-7,000
Closed -$70K
HMSY
2106
DELISTED
HMS Holdings Corp.
HMSY
– –
-16
Closed -$1K
TRQ
2107
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-134
Closed -$2K
MNK
2108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,268
Closed -$1K
ZOM
2109
DELISTED
Zomedica Corp.
ZOM
– –
-1,250
Closed -$2K
CCMP
2110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-46
Closed -$8K
MLNX
2111
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,622
Closed -$452K
GNCA
2112
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-750
Closed -$2K
MFGP
2113
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-88
Closed -$1K
ELGX
2114
DELISTED
Endologix Inc
ELGX
– –
-3,408
Closed –
NVIV
2115
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CO
2116
DELISTED
Global Cord Blood Corporation
CO
– –
-4,110
Closed -$19K
COWN
2117
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,215
Closed -$43K
NLSN
2118
DELISTED
Nielsen Holdings plc
NLSN
– –
-117
Closed -$3K
FBC
2119
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5
Closed –
ATVI
2120
DELISTED
Activision Blizzard
ATVI
– –
-520
Closed -$48K
DISH
2121
DELISTED
DISH Network Corp.
DISH
– –
-1,934
Closed -$70K
SIVB
2122
DELISTED
SVB Financial Group
SIVB
– –
-75
Closed -$37K
BSCN
2123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-133
Closed -$3K
BSCM
2124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,174
Closed -$25K
VSTO
2125
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,050
Closed -$34K
82 83 84
85
86

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KCM
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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.