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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
+19.87%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$158M
Cap. Flow
+$75.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
51.73%
Holding
2,242
New
365
Increased
849
Reduced
355
Closed
123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.46M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 6.38%
3 Healthcare 5.51%
4 Industrials 4.4%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$354K 0.03%
20,955
– –
IQV icon
227
IQVIA
IQV
$38.8B
$352K 0.03%
2,480
-90
-4% -$12.2K
IYW icon
228
iShares US Technology ETF
IYW
$25.1B
$351K 0.03%
5,196
+4
+0.1% +$241
AVGO icon
229
Broadcom
AVGO
$2T
$347K 0.03%
11,010
+1,200
+12% +$33.6K
TDOC icon
230
Teladoc Health
TDOC
$1.26B
$345K 0.03%
1,810
+216
+14% +$37.9K
APD icon
231
Air Products & Chemicals
APD
$65.9B
$343K 0.03%
1,421
+117
+9% +$26.7K
LULU icon
232
lululemon athletica
LULU
$14B
$341K 0.03%
1,092
+826
+311% +$211K
FTV icon
233
Fortive
FTV
$18.4B
$340K 0.03%
7,961
+1,334
+20% +$52K
FITB
234
Fifth Third Bancorp
FITB
$52.6B
$339K 0.03%
17,565
+8,932
+103% +$166K
WM icon
235
Waste Management
WM
$89.2B
$338K 0.03%
3,192
+781
+32% +$78.9K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.6B
$336K 0.03%
4,261
-863
-17% -$67.1K
LUV icon
237
Southwest Airlines
LUV
$24.1B
$332K 0.03%
9,722
-383
-4% -$12.2K
HSY icon
238
Hershey
HSY
$35.9B
$329K 0.03%
2,539
+29
+1% +$3.9K
WYNN icon
239
Wynn Resorts
WYNN
$10.8B
$328K 0.03%
4,410
+78
+2% +$6.25K
ZTS icon
240
Zoetis
ZTS
$31B
$328K 0.03%
2,397
+164
+7% +$21.4K
NOC icon
241
Northrop Grumman
NOC
$78.7B
$327K 0.03%
1,064
+97
+10% +$31.8K
CARR icon
242
Carrier Global
CARR
$54B
$326K 0.03%
+14,673
New +$273K
PARA
243
DELISTED
Paramount Global Class B
PARA
$326K 0.03%
13,964
+902
+7% +$17.4K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$325K 0.03%
4,114
– –
PAYC icon
245
Paycom
PAYC
$8.08B
$322K 0.03%
1,039
+1,012
+3,748% +$269K
SNY icon
246
Sanofi
SNY
$103B
$314K 0.03%
6,147
+1,286
+26% +$62.5K
AFL icon
247
Aflac
AFL
$63.5B
$312K 0.03%
8,657
+254
+3% +$9.18K
TJX icon
248
TJX Companies
TJX
$176B
$307K 0.03%
6,080
+1,393
+30% +$70K
KMI icon
249
Kinder Morgan
KMI
$69.4B
$306K 0.03%
20,167
+13,870
+220% +$211K
MS icon
250
Morgan Stanley
MS
$344B
$304K 0.03%
6,294
+2,226
+55% +$93.5K
8 9
10
11 12

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VDI
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KCM
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Valeo Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Valeo Financial Advisors held 2,242 positions worth $1.1B, up 17% from $941M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valeo Financial Advisors deployed $75.5M of net new capital in Q2 2020, opening 365 new positions and adding to 849 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 95,455 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.3M trimmed.

  • Valeo Financial Advisors's largest Q2 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 95,455 shares worth $2.54M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $16.5M increase.
  • Valeo Financial Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.3M.
  • Valeo Financial Advisors fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $557K.
  • Valeo Financial Advisors's ten largest holdings make up 52% of its $1.1B portfolio in Q2 2020.
  • Valeo Financial Advisors opened 365 new positions and closed 123 in Q2 2020.
  • Valeo Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.