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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
PGX icon
426
Invesco Preferred ETF
PGX
$3.8B
$128K 0.01%
9,082
+3,779
+71% +$53K
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$128K 0.01%
1,343
+20
+2% +$1.84K
ED icon
428
Consolidated Edison
ED
$40B
$127K 0.01%
1,769
+18
+1% +$1.38K
ROST icon
429
Ross Stores
ROST
$81.2B
$127K 0.01%
1,495
+463
+45% +$41.9K
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$44.6B
$127K 0.01%
10,344
-654
-6% -$7.54K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$127K 0.01%
4,275
+552
+15% +$16.6K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.3B
$126K 0.01%
2,177
+1,412
+185% +$80.7K
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.61B
$126K 0.01%
5,774
+66
+1% +$1.36K
SSNC icon
434
SS&C Technologies
SSNC
$18.6B
$126K 0.01%
2,233
– –
TREX icon
435
Trex
TREX
$5.05B
$126K 0.01%
1,934
-8
-0.4% -$427
CDMO
436
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$126K 0.01%
19,265
+8,289
+76% +$46.3K
FXH icon
437
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$125K 0.01%
1,386
– –
PENN icon
438
PENN Entertainment
PENN
$2.63B
$125K 0.01%
4,100
+2,255
+122% +$51.6K
GGG icon
439
Graco
GGG
$13.4B
$124K 0.01%
2,591
– –
SCHF icon
440
Schwab International Equity ETF
SCHF
$68.2B
$124K 0.01%
8,322
-6,660
-44% -$93.6K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$124K 0.01%
1,150
– –
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
$124K 0.01%
16,422
– –
NVTA
443
DELISTED
Invitae Corporation
NVTA
$123K 0.01%
4,074
+400
+11% +$6.98K
AAXJ icon
444
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$121K 0.01%
1,755
-2,290
-57% -$149K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$121K 0.01%
1,453
+12
+0.8% +$937
PCAR icon
446
PACCAR
PCAR
$70.2B
$120K 0.01%
2,400
+10
+0.4% +$467
BIB icon
447
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$119K 0.01%
1,642
– –
INBK icon
448
First Internet Bancorp
INBK
$256M
$119K 0.01%
7,138
+500
+8% +$7.84K
SPOT icon
449
Spotify
SPOT
$99.1B
$119K 0.01%
461
+197
+75% +$33.8K
UDOW icon
450
ProShares UltraPro Dow 30
UDOW
$942M
$119K 0.01%
7,608
+3,600
+90% +$50.9K
16 17
18
19 20

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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.