We are live on ! Find out more
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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$302K 0.03%
4,128
+135
+3% +$9.59K
INSP icon
252
Inspire Medical Systems
INSP
$1.73B
$298K 0.03%
3,424
-3,189
-48% -$245K
PTON icon
253
Peloton Interactive
PTON
$2.82B
$298K 0.03%
5,167
+996
+24% +$41.2K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.47B
$297K 0.03%
2,175
+11
+0.5% +$1.4K
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$295K 0.03%
3,587
-454
-11% -$33.5K
SOXX icon
256
iShares Semiconductor ETF
SOXX
$47.6B
$293K 0.03%
3,249
+1,800
+124% +$146K
PNC icon
257
PNC Financial Services
PNC
$102B
$290K 0.03%
2,755
+200
+8% +$21.1K
JETS icon
258
US Global Jets ETF
JETS
$825M
$285K 0.03%
17,100
+14,000
+452% +$212K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$285K 0.03%
8,176
-18
-0.2% -$608
XLNX
260
CALL
DELISTED
Xilinx Inc
XLNX
$285K 0.03%
+2,900
New +$257K
AON icon
261
Aon
AON
$76.4B
$284K 0.03%
1,476
-54
-4% -$10.1K
CRSP icon
262
CRISPR Therapeutics
CRSP
$5.17B
$284K 0.03%
3,869
+3,066
+382% +$179K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.6B
$283K 0.03%
5,027
– –
DOW icon
264
Dow Inc
DOW
$21.4B
$281K 0.03%
6,900
-5,643
-45% -$207K
OKTA icon
265
Okta
OKTA
$25.6B
$280K 0.03%
1,397
+1,025
+276% +$174K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.1B
$279K 0.03%
447
+22
+5% +$12.5K
UBER icon
267
Uber
UBER
$139B
$277K 0.03%
8,911
+689
+8% +$21.5K
ENOV icon
268
Enovis
ENOV
$1.74B
$276K 0.03%
5,748
+9
+0.2% +$397
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$276K 0.03%
1,379
-239
-15% -$43.1K
SONY icon
270
Sony
SONY
$132B
$275K 0.03%
19,920
+7,625
+62% +$99.1K
UBSI icon
271
United Bankshares
UBSI
$6.72B
$272K 0.02%
9,818
+818
+9% +$22K
COP icon
272
ConocoPhillips
COP
$140B
$266K 0.02%
6,340
-3,111
-33% -$126K
IHF icon
273
iShares US Healthcare Providers ETF
IHF
$1.26B
$265K 0.02%
6,870
-500
-7% -$18.8K
MSFT icon
274
CALL
Microsoft
MSFT
$3.62T
$265K 0.02%
1,300
+1,000
+333% +$182K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$263K 0.02%
10,804
+1,045
+11% +$23.7K
9 10
11
12 13

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.