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
CLDR
276
DELISTED
Cloudera, Inc.
CLDR
$260K 0.02%
+20,450
New +$196K
BUD icon
277
AB InBev
BUD
$168B
$259K 0.02%
5,252
-168
-3% -$7.85K
MCHP icon
278
Microchip Technology
MCHP
$42.2B
$259K 0.02%
4,910
+618
+14% +$27.8K
VOD icon
279
Vodafone
VOD
$35.4B
$257K 0.02%
16,142
-5,236
-24% -$79K
PGR icon
280
Progressive
PGR
$124B
$255K 0.02%
3,179
+38
+1% +$2.97K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K 0.02%
3,305
+155
+5% +$11.3K
NXPI icon
282
NXP Semiconductors
NXPI
$58.3B
$253K 0.02%
2,220
+919
+71% +$91.9K
BYND icon
283
Beyond Meat
BYND
$314M
$250K 0.02%
1,865
+1,265
+211% +$150K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$249K 0.02%
2,595
-917
-26% -$84.2K
FMB icon
285
First Trust Managed Municipal ETF
FMB
$2.06B
$248K 0.02%
4,500
– –
PSX icon
286
Phillips 66
PSX
$81.2B
$248K 0.02%
3,456
+22
+0.6% +$1.56K
PDEC icon
287
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$247K 0.02%
9,311
– –
FSK icon
288
FS KKR Capital
FSK
$3.09B
$243K 0.02%
+17,342
New +$244K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$241K 0.02%
1,836
-2,004
-52% -$243K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$123B
$239K 0.02%
823
+135
+20% +$36.6K
AAP icon
291
Advance Auto Parts
AAP
$3.59B
$237K 0.02%
1,664
-810
-33% -$103K
IXC icon
292
iShares Global Energy ETF
IXC
$2.75B
$235K 0.02%
12,029
-580
-5% -$11.3K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.99B
$233K 0.02%
1,555
-141
-8% -$20.9K
CB icon
294
Chubb
CB
$136B
$232K 0.02%
1,836
-632
-26% -$73.2K
TWLO icon
295
Twilio
TWLO
$29.3B
$227K 0.02%
1,036
-374
-27% -$60.1K
FSLY icon
296
Fastly Inc
FSLY
$4.07B
$226K 0.02%
2,656
+2,056
+343% +$81K
DOCU
297
CALL
DocuSign
DOCU
$11B
$224K 0.02%
+1,300
New +$164K
SMC
298
Summit Midstream
SMC
$417M
$224K 0.02%
+15,093
New +$236K
ROKU icon
299
Roku
ROKU
$21.8B
$223K 0.02%
1,914
+275
+17% +$31.5K
KR icon
300
Kroger
KR
$34.7B
$222K 0.02%
6,549
-55
-0.8% -$1.78K
10 11
12
13 14

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.