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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
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$119K 0.01%
2,475
– –
CTSH icon
452
Cognizant
CTSH
$25.5B
$118K 0.01%
2,072
+1,224
+144% +$65.8K
FIS icon
453
Fidelity National Information Services
FIS
$21.9B
$118K 0.01%
882
+222
+34% +$29.2K
GDX icon
454
VanEck Gold Miners ETF
GDX
$25.6B
$118K 0.01%
3,217
– –
INTU icon
455
Intuit
INTU
$87.4B
$118K 0.01%
400
+67
+20% +$18.4K
TM icon
456
Toyota
TM
$223B
$117K 0.01%
935
+274
+41% +$34K
CAG icon
457
Conagra Brands
CAG
$7.13B
$116K 0.01%
3,296
+220
+7% +$7.33K
CGC
458
Canopy Growth
CGC
$400M
$116K 0.01%
716
-3,230
-82% -$523K
EDIT icon
459
Editas Medicine
EDIT
$450M
$116K 0.01%
3,905
+3,417
+700% +$89.3K
FNDE icon
460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$116K 0.01%
4,947
+3,155
+176% +$70.7K
GOOS
461
Canada Goose Holdings
GOOS
$843M
$116K 0.01%
+5,000
New +$111K
NEM icon
462
Newmont
NEM
$111B
$116K 0.01%
1,880
+1,357
+259% +$80.3K
CVNA icon
463
Carvana
CVNA
$75.5B
$115K 0.01%
4,780
+1,530
+47% +$28.7K
MASI
464
DELISTED
Masimo
MASI
$115K 0.01%
505
+155
+44% +$34K
DDOG icon
465
Datadog
DDOG
$81.4B
$114K 0.01%
1,315
+775
+144% +$47.2K
GPN icon
466
Global Payments
GPN
$23.6B
$114K 0.01%
671
-533
-44% -$88.7K
GSY icon
467
Invesco Ultra Short Duration ETF
GSY
$3.9B
$114K 0.01%
+2,263
New +$113K
AMLP icon
468
Alerian MLP ETF
AMLP
$12.9B
$113K 0.01%
4,573
-2,165
-32% -$53.1K
DBO icon
469
Invesco DB Oil Fund
DBO
$367M
$113K 0.01%
16,118
-1,123
-7% -$7.01K
MPT
470
Medical Properties Trust
MPT
$2.78B
$113K 0.01%
+6,009
New +$106K
TEL icon
471
TE Connectivity
TEL
$63B
$113K 0.01%
1,390
+35
+3% +$2.64K
TNA icon
472
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$113K 0.01%
4,142
-1,858
-31% -$42.3K
AKBA icon
473
Akebia Therapeutics
AKBA
$251M
$112K 0.01%
8,245
+800
+11% +$8.28K
AYX
474
DELISTED
Alteryx Inc
AYX
$112K 0.01%
683
– –
ACWV icon
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$111K 0.01%
1,263
+200
+19% +$17.3K
17 18
19
20 21

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VDI
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KCM
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RC
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GCL
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WAM
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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.