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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
PLD icon
376
Prologis
PLD
$131B
$157K 0.01%
1,687
+247
+17% +$22K
LUMN icon
377
Lumen
LUMN
$6.26B
$155K 0.01%
15,424
+4,748
+44% +$47.5K
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$154K 0.01%
2,460
– –
DIAX
379
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$153K 0.01%
11,249
+449
+4% +$5.99K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$153K 0.01%
23,505
+21,474
+1,057% +$2.9M
DLTR icon
381
Dollar Tree
DLTR
$24.7B
$151K 0.01%
1,633
+123
+8% +$10.3K
APPN icon
382
Appian
APPN
$2.2B
$150K 0.01%
2,932
+791
+37% +$38.6K
KSU
383
DELISTED
Kansas City Southern
KSU
$150K 0.01%
1,003
+11
+1% +$1.55K
FTAI icon
384
FTAI Aviation
FTAI
$23B
$149K 0.01%
+13,465
New +$123K
SLV icon
385
iShares Silver Trust
SLV
$29.9B
$147K 0.01%
8,619
-6,833
-44% -$104K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$146K 0.01%
3,372
-824
-20% -$33.7K
LHX icon
387
L3Harris
LHX
$53.3B
$146K 0.01%
863
-123
-12% -$23.1K
PPL
388
PPL Corp
PPL
$26.3B
$146K 0.01%
5,660
-116
-2% -$3.02K
VMW
389
DELISTED
VMware, Inc
VMW
$146K 0.01%
942
-13
-1% -$1.79K
EBAY icon
390
eBay
EBAY
$49.4B
$145K 0.01%
2,767
-43
-2% -$1.82K
VFC icon
391
VF Corp
VFC
$5.98B
$145K 0.01%
2,385
+120
+5% +$6.99K
FBND icon
392
Fidelity Total Bond ETF
FBND
$27.3B
$144K 0.01%
2,662
– –
CME icon
393
CME Group
CME
$95.2B
$143K 0.01%
882
+76
+9% +$13.6K
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$143K 0.01%
714
-33
-4% -$5.96K
GOOGL icon
395
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$142K 0.01%
+2,000
New +$135K
MRNA icon
396
Moderna
MRNA
$22.5B
$142K 0.01%
2,215
+415
+23% +$22.7K
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$142K 0.01%
5,109
+2,164
+73% +$59.1K
WSO icon
398
CALL
Watsco Inc
WSO
$13.7B
$142K 0.01%
+800
New +$132K
LIN icon
399
Linde
LIN
$226B
$141K 0.01%
667
-272
-29% -$52.5K
AEM icon
400
Agnico Eagle Mines
AEM
$83.8B
$140K 0.01%
2,190
+168
+8% +$9.95K
14 15
16
17 18

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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.