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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
NID
2126
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,500
Closed -$21K
SBNY
2127
DELISTED
Signature Bank
SBNY
– –
-26
Closed -$6K
IBDN
2128
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,995
Closed -$76K
WLL
2129
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed –
REGI
2130
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3
Closed –
MBT
2131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-300
Closed -$3K
WBK
2132
DELISTED
Westpac Banking Corporation
WBK
– –
-56
Closed -$1K
BBL
2133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-137
Closed -$8K
GFN
2134
DELISTED
General Finance Corporation
GFN
– –
-250
Closed -$3K
CHL
2135
DELISTED
China Mobile Limited
CHL
– –
-50
Closed –
TIO
2136
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-2,500
Closed -$5K
BSQR
2137
DELISTED
BSQUARE Corporation
BSQR
– –
-700
Closed -$2K
CHA
2138
DELISTED
China Telecom Corporation, LTD
CHA
– –
-300
Closed –
VG
2139
DELISTED
Vonage Holdings Corporation
VG
– –
-94
Closed -$1K
CIT
2140
DELISTED
CIT Group Inc.
CIT
– –
-50
Closed -$3K
NORW
2141
DELISTED
Global X MSCI Norway ETF
NORW
– –
-281
Closed -$4K
LAC
2142
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-3,200
Closed -$51K
BHVN
2143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-100
Closed -$7K
CADE
2144
DELISTED
Cadence Bancorporation
CADE
– –
-888
Closed -$18K
PLLL
2145
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-200
Closed -$14K
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.