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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
DIS icon
26
Walt Disney
DIS
$167B
$6.8M 0.62%
60,941
-1,680
-3% -$185K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$6.09M 0.55%
26,807
+180
+0.7% +$37.6K
T icon
28
AT&T
T
$159B
$5.69M 0.52%
249,397
-893
-0.4% -$20.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.67M 0.52%
50,364
-504
-1% -$55.4K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.56M 0.51%
89,433
-32,201
-26% -$2M
PEP icon
31
PepsiCo
PEP
$190B
$5.46M 0.5%
41,284
+4,145
+11% +$546K
PFE icon
32
Pfizer
PFE
$143B
$5.42M 0.49%
174,772
+39,114
+29% +$1.33M
MA icon
33
Mastercard
MA
$502B
$5.31M 0.48%
17,953
-248
-1% -$69.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$4.7M 0.43%
16,568
+2,105
+15% +$567K
KE
35
Kimball Electronics
KE
$595M
$4.27M 0.39%
315,251
-1,485
-0.5% -$19.1K
BA icon
36
Boeing
BA
$171B
$4.17M 0.38%
22,752
+99
+0.4% +$15.2K
ALK icon
37
Alaska Air
ALK
$5.29B
$4.13M 0.38%
113,758
-348
-0.3% -$11.3K
INTC icon
38
Intel
INTC
$455B
$4.1M 0.37%
68,574
+2,920
+4% +$175K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.01M 0.37%
15
– –
CRM icon
40
Salesforce
CRM
$151B
$3.96M 0.36%
21,128
+2,726
+15% +$459K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$3.96M 0.36%
23,056
-313
-1% -$50.6K
VZ icon
42
Verizon
VZ
$195B
$3.91M 0.36%
70,939
+12,390
+21% +$697K
RTX icon
43
RTX Corp
RTX
$290B
$3.91M 0.36%
63,397
-36,824
-37% -$2.3M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.68M 0.33%
67,958
+3,690
+6% +$197K
CSCO icon
45
Cisco
CSCO
$457B
$3.66M 0.33%
78,424
+15,349
+24% +$673K
WMT icon
46
Walmart Inc
WMT
$885B
$3.49M 0.32%
87,441
-4,188
-5% -$172K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M 0.3%
108,053
-2,024
-2% -$66.2K
SBUX icon
48
Starbucks
SBUX
$120B
$3.29M 0.3%
44,653
+20,120
+82% +$1.51M
CVS icon
49
CVS Health
CVS
$133B
$3.27M 0.3%
50,260
+1,274
+3% +$80.2K
AMGN icon
50
Amgen
AMGN
$208B
$3.22M 0.29%
13,641
+637
+5% +$145K
1
2
3 4 5

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KCM
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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.