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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
WELL icon
326
Welltower
WELL
$171B
$193K 0.02%
3,739
+1,779
+91% +$87.4K
AZN icon
327
AstraZeneca
AZN
$250B
$192K 0.02%
1,818
+518
+40% +$53.5K
AMAT icon
328
Applied Materials
AMAT
$424B
$191K 0.02%
3,165
+33
+1% +$1.78K
IDXX icon
329
Idexx Laboratories
IDXX
$46.1B
$191K 0.02%
577
+3
+0.5% +$869
NTLA icon
330
Intellia Therapeutics
NTLA
$1.53B
$191K 0.02%
9,082
+8,311
+1,078% +$141K
PANW icon
331
Palo Alto Networks
PANW
$296B
$191K 0.02%
4,992
+30
+0.6% +$1.06K
DD icon
332
DuPont de Nemours
DD
$19.9B
$190K 0.02%
2,853
-432
-13% -$25.2K
WBD icon
333
Warner Bros
WBD
$65.1B
$189K 0.02%
8,968
+68
+0.8% +$1.47K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$189K 0.02%
4,387
+2,083
+90% +$88K
BSX icon
335
Boston Scientific
BSX
$69.2B
$188K 0.02%
5,345
-155
-3% -$5.58K
EMR icon
336
Emerson Electric
EMR
$91B
$187K 0.02%
3,016
-508
-14% -$28.9K
O icon
337
Realty Income
O
$58.5B
$187K 0.02%
3,242
+1,761
+119% +$93.8K
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$187K 0.02%
8,392
+341
+4% +$5.97K
PRU icon
339
Prudential Financial
PRU
$41.7B
$183K 0.02%
3,002
-636
-17% -$37.3K
ETSY icon
340
Etsy
ETSY
$8.15B
$182K 0.02%
1,715
+407
+31% +$30.1K
ARES icon
341
Ares Management
ARES
$31.5B
$181K 0.02%
+4,569
New +$161K
GKOS icon
342
Glaukos
GKOS
$10.1B
$180K 0.02%
4,684
+25
+0.5% +$931
TGT icon
343
CALL
Target
TGT
$67.1B
$180K 0.02%
1,500
+1,000
+200% +$114K
VYX icon
344
NCR Voyix
VYX
$1.31B
$180K 0.02%
16,968
– –
BTI icon
345
British American Tobacco
BTI
$128B
$178K 0.02%
4,580
+2,553
+126% +$97.8K
CABO icon
346
Cable One
CABO
$246M
$177K 0.02%
100
– –
CTVA icon
347
Corteva
CTVA
$52.5B
$176K 0.02%
6,586
+2,448
+59% +$63.7K
ISRG icon
348
Intuitive Surgical
ISRG
$133B
$176K 0.02%
924
+300
+48% +$53.8K
UI icon
349
Ubiquiti
UI
$34.4B
$175K 0.02%
1,000
– –
STZ.B
350
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$174K 0.02%
1,000
– –
12 13
14
15 16

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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.