Valeo Financial Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2021
Date filed
7/22/2021
Form type
13F-HR
Num holdings
517
Total value ($000)
$1,648,357
Net value change ($000)
-513,524 (-23.8%)
New positions
19
Sold out positions
1581
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 23,200 8.4%
RSP 13,142 34.0%
VGSH 11,929 113.8%
IJR 6,549 6.2%
VWO 4,411 5.7%
LLY 2,963 29.2%
BRK-B 2,567 9.7%
MBIN 2,541 105.7%
EFA 2,149 8.8%
AAPL 1,988 3.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -158,389 -75.9%
AMZN -127,607 -85.0%
IWD -61,151 -88.0%
IWM -31,648 -62.6%
GOOGL -30,399 -69.2%
GOOGL -29,950 -69.9%
AGG -28,532 -98.3%
GXC -10,283 -100.0%
IWR -9,193 -87.3%
NVDA -8,953 -74.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,518 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type