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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
MCO icon
301
Moody's
MCO
$83.8B
$221K 0.02%
803
+10
+1% +$2.54K
WEN icon
302
Wendy's
WEN
$1.52B
$221K 0.02%
10,170
– –
AEP icon
303
American Electric Power
AEP
$68.8B
$219K 0.02%
2,754
-93
-3% -$7.59K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.2B
$219K 0.02%
2,784
-575
-17% -$43.6K
ETN icon
305
Eaton
ETN
$174B
$218K 0.02%
2,496
+142
+6% +$11.7K
TSM icon
306
TSMC
TSM
$2.15T
$216K 0.02%
3,802
+2,559
+206% +$135K
DLR icon
307
Digital Realty Trust
DLR
$72.1B
$215K 0.02%
1,512
+27
+2% +$3.82K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$215K 0.02%
2,538
-2,330
-48% -$182K
ALL icon
309
Allstate
ALL
$68.1B
$213K 0.02%
2,198
+90
+4% +$8.84K
CORT icon
310
Corcept Therapeutics
CORT
$12B
$213K 0.02%
12,641
-4,910
-28% -$69K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.34B
$213K 0.02%
4,818
+378
+9% +$16.2K
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$211K 0.02%
3,927
+241
+7% +$12.1K
ITW icon
313
Illinois Tool Works
ITW
$85.5B
$210K 0.02%
1,199
+158
+15% +$25.8K
SAIC icon
314
Saic
SAIC
$5.09B
$210K 0.02%
2,700
+100
+4% +$8.2K
COF icon
315
Capital One
COF
$136B
$208K 0.02%
3,319
+613
+23% +$38.2K
PHYS icon
316
Sprott Physical Gold
PHYS
$15.3B
$207K 0.02%
14,442
– –
SWKS icon
317
Skyworks Solutions
SWKS
$10.1B
$205K 0.02%
1,605
+97
+6% +$10.7K
KWEB icon
318
KraneShares CSI China Internet ETF
KWEB
$5.65B
$204K 0.02%
3,295
+1,070
+48% +$55.9K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$204K 0.02%
1,200
+200
+20% +$29.8K
OPLN
320
Openlane
OPLN
$4.05B
$203K 0.02%
14,743
-1,135
-7% -$15.6K
BN icon
321
Brookfield
BN
$109B
$202K 0.02%
11,499
-7,618
-40% -$134K
ETR icon
322
Entergy
ETR
$49.9B
$202K 0.02%
4,314
+584
+16% +$28.4K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$198K 0.02%
2,169
-511
-19% -$44.9K
LYFT icon
324
Lyft
LYFT
$6.26B
$197K 0.02%
5,975
+3,377
+130% +$107K
MLM icon
325
Martin Marietta Materials
MLM
$33.2B
$194K 0.02%
941
-33
-3% -$6.34K
11 12
13
14 15

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SAMU
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JCM
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VDI
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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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
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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.