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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
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
2,242
New
365
Increased
849
Reduced
355
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$939K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Alibaba
BABA
$303B
| $173K | 0.02% |
800
+400
| +100% | +$83.3K |
|
352
Unilever
UL
$137B
| $172K | 0.02% |
2,780
+244
| +10% | +$14.6K |
|
353
Snap
SNAP
$8.86B
| $171K | 0.02% |
7,262
+4,612
| +174% | +$82K |
|
354
S&P Global
SPGI
$120B
| $169K | 0.02% |
512
+24
| +5% | +$7.22K |
|
355
Global X Social Media ETF
SOCL
$92.2M
| $168K | 0.02% |
3,929
| – | – |
|
356
United States Oil Fund
USO
$1.85B
| $167K | 0.02% |
5,954
-167
| -3% | -$4.57K |
|
357
Brown-Forman Class B
BF.B
$13B
| $166K | 0.02% |
2,613
-932
| -26% | -$59.4K |
|
358
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $166K | 0.02% |
7,002
+1,692
| +32% | +$38.2K |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $165K | 0.02% |
2,748
-1,468
| -35% | -$82.3K |
|
360
T. Rowe Price
TROW
$24.3B
| $165K | 0.02% |
1,333
-282
| -17% | -$32.2K |
|
361
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $165K | 0.02% |
5,844
-204
| -3% | -$5.37K |
|
|
AXNX
362
DELISTED
Axonics, Inc. Common Stock
AXNX
| $165K | 0.02% |
4,712
+2,911
| +162% | +$100K |
|
363
Booking.com
BKNG
$156B
| $164K | 0.01% |
2,575
-7,175
| -74% | -$437K |
|
364
First Community Bankshares
FCBC
$915M
| $164K | 0.01% |
7,297
| – | – |
|
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $164K | 0.01% |
4,729
+1,220
| +35% | +$41.6K |
|
|
MNDT
366
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $164K | 0.01% |
13,500
+8,500
| +170% | +$98.6K |
|
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $163K | 0.01% |
3,323
+3,209
| +2,815% | +$147K |
|
368
Dollar General
DG
$28.1B
| $162K | 0.01% |
850
+650
| +325% | +$118K |
|
369
WIX.com
WIX
$2.58B
| $162K | 0.01% |
634
+387
| +157% | +$68.6K |
|
|
FUV
370
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $162K | 0.01% |
1,524
| – | – |
|
371
General Motors
GM
$76.2B
| $160K | 0.01% |
6,314
+2,214
| +54% | +$53.9K |
|
372
Advanced Micro Devices
AMD
$804B
| $158K | 0.01% |
3,000
+304
| +11% | +$16.1K |
|
373
Travelers Companies
TRV
$80.3B
| $158K | 0.01% |
1,388
-659
| -32% | -$69.4K |
|
374
Alcon
ALC
$33.9B
| $157K | 0.01% |
2,741
+671
| +32% | +$38K |
|
375
DraftKings
DKNG
$10.8B
| $157K | 0.01% |
4,721
+3,721
| +372% | +$103K |
|
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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.