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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
USD icon
401
ProShares Ultra Semiconductors
USD
$2.85B
$140K 0.01%
36,960
– –
EA icon
402
Electronic Arts
EA
$52.9B
$138K 0.01%
1,045
-54
-5% -$6.38K
EPRT icon
403
Essential Properties Realty Trust
EPRT
$6.65B
$137K 0.01%
+9,216
New +$127K
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$137K 0.01%
2,754
-6
-0.2% -$291
IXN icon
405
iShares Global Tech ETF
IXN
$8.77B
$136K 0.01%
3,468
– –
SYY icon
406
Sysco
SYY
$40.3B
$136K 0.01%
2,490
-489
-16% -$25.7K
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$4.14B
$135K 0.01%
5,260
– –
SPHQ icon
408
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$135K 0.01%
3,817
-216
-5% -$7.31K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.4B
$135K 0.01%
703
-147
-17% -$27.6K
BSJM
410
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$135K 0.01%
6,045
– –
FLOT icon
411
iShares Floating Rate Bond ETF
FLOT
$10.3B
$134K 0.01%
+2,657
New +$133K
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$134K 0.01%
+8,430
New +$125K
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$133K 0.01%
4,005
– –
NVO
414
Novo Nordisk
NVO
$197B
$133K 0.01%
4,074
+2,466
+153% +$78.7K
TTD icon
415
Trade Desk
TTD
$8.91B
$132K 0.01%
3,250
+630
+24% +$19K
ARCC icon
416
Ares Capital
ARCC
$13.9B
$130K 0.01%
9,020
+8,100
+880% +$109K
CGNX icon
417
Cognex
CGNX
$11.8B
$130K 0.01%
2,179
-2,228
-51% -$121K
IYG icon
418
iShares US Financial Services ETF
IYG
$2.22B
$130K 0.01%
3,273
– –
RITM icon
419
Rithm Capital
RITM
$5.64B
$130K 0.01%
+17,500
New +$113K
ICE icon
420
Intercontinental Exchange
ICE
$84.1B
$129K 0.01%
1,406
+577
+70% +$52.8K
KEY icon
421
KeyCorp
KEY
$24.8B
$129K 0.01%
10,619
+1,423
+15% +$16.5K
LRCX icon
422
Lam Research
LRCX
$385B
$129K 0.01%
4,000
-3,600
-47% -$98.2K
XLE icon
423
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$129K 0.01%
6,800
+800
+13% +$14.9K
EFX icon
424
Equifax
EFX
$20.8B
$128K 0.01%
743
+13
+2% +$1.93K
ITB icon
425
iShares US Home Construction ETF
ITB
$2.34B
$128K 0.01%
2,902
+314
+12% +$12K
15 16
17
18 19

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KCM
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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.