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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
ANF icon
201
Abercrombie & Fitch
ANF
$4.42B
$761K 0.05%
16,398
+78
+0.5% +$3.14K
TJX icon
202
TJX Companies
TJX
$174B
$756K 0.05%
11,210
+121
+1% +$8.25K
FLGT icon
203
Fulgent Genetics
FLGT
$470M
$732K 0.04%
7,934
+284
+4% +$22.7K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$723K 0.04%
14,504
+304
+2% +$14.3K
ZM icon
205
Zoom
ZM
$28.2B
$721K 0.04%
1,863
-35
-2% -$11.7K
CSX icon
206
CSX Corp
CSX
$93.4B
$714K 0.04%
22,263
+219
+1% +$7.22K
UTG icon
207
Reaves Utility Income Fund
UTG
$3.54B
$704K 0.04%
20,518
+15,884
+343% +$551K
PTON icon
208
Peloton Interactive
PTON
$2.77B
$699K 0.04%
5,639
+923
+20% +$98.3K
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$690K 0.04%
1,367
+50
+4% +$23.6K
PLTR icon
210
Palantir
PLTR
$295B
$687K 0.04%
26,050
+5,420
+26% +$125K
PARA
211
DELISTED
Paramount Global Class B
PARA
$683K 0.04%
15,103
+1,755
+13% +$72.5K
ROM icon
212
ProShares Ultra Technology
ROM
$1.12B
$682K 0.04%
14,160
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$673K 0.04%
2,849
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$670K 0.04%
5,323
-248
-4% -$30.4K
SPOT icon
215
Spotify
SPOT
$103B
$661K 0.04%
2,398
+1,092
+84% +$277K
XYZ
216
Block Inc
XYZ
$48.4B
$661K 0.04%
2,710
+426
+19% +$98.8K
WHR icon
217
Whirlpool
WHR
$2.43B
$660K 0.04%
3,025
+33
+1% +$7.69K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$660K 0.04%
9,585
+3,337
+53% +$205K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$657K 0.04%
3,967
-119
-3% -$20.2K
OGN icon
220
Organon & Co
OGN
$3.56B
$650K 0.04%
+21,465
New +$707K
F icon
221
Ford
F
$58.5B
$649K 0.04%
43,672
-4,550
-9% -$60.5K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$649K 0.04%
3,740
+221
+6% +$37.4K
NVS icon
223
Novartis
NVS
$297B
$648K 0.04%
7,100
-434
-6% -$38.6K
FELE icon
224
Franklin Electric
FELE
$4.63B
$646K 0.04%
+8,010
New +$656K
SHOP icon
225
Shopify
SHOP
$152B
$635K 0.04%
4,350
+700
+19% +$86.3K
7 8
9
10 11

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.