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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$300M 18.21%
701,387
+2,384
+0.3% +$995K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$113M 6.85%
999,509
+19,367
+2% +$2.16M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112M 6.8%
1,700,073
+18,669
+1% +$1.54M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.5M 5%
1,518,174
+18,800
+1% +$1M
AAPL icon
5
Apple
AAPL
$4.89T
$54.4M 3.3%
440,624
-31,804
-7% -$4.12M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$51.8M 3.14%
383,736
+70,782
+23% +$10.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$50.4M 3.06%
117,275
-407,606
-78% -$171M
MSFT icon
8
Microsoft
MSFT
$2.84T
$35.1M 2.13%
160,287
-34,173
-18% -$8.69M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.1M 1.77%
185,189
+871
+0.5% +$243K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$26.6M 1.62%
337,564
+14,921
+5% +$1.19M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$23.7M 1.44%
106,404
-1,944
-2% -$422K
AMZN icon
12
Amazon
AMZN
$2.5T
$22.5M 1.37%
130,960
-839,480
-87% -$140M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4M 1.36%
364,772
+194,439
+114% +$12M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$18.9M 1.15%
82,584
-146,393
-64% -$32.9M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$17.1M 1.04%
260,935
+4,309
+2% +$282K
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.9M 0.9%
120,173
-723
-0.6% -$114K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 0.82%
918,060
-316,660
-26% -$37.7M
LLY icon
18
Eli Lilly
LLY
$1.07T
$13.1M 0.8%
57,130
+2,798
+5% +$562K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 0.78%
105,780
-309,880
-75% -$36.2M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.1M 0.73%
218,599
-56,513
-21% -$3.07M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$11.3M 0.68%
96,594
+608
+0.6% +$101K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 0.65%
143,794
+13,118
+10% +$990K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 0.64%
205,032
+14,809
+8% +$764K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.63%
69,244
-18,831
-21% -$6.04M
V icon
25
Visa
V
$677B
$10.3M 0.62%
44,040
-16,320
-27% -$3.73M
1
2 3 4 5

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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.