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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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$111K 0.01%
342
-15
-4% -$4.55K
PHG icon
477
Philips
PHG
$26.1B
$111K 0.01%
2,915
+1,496
+105% +$52.1K
AMP icon
478
Ameriprise Financial
AMP
$48.8B
$110K 0.01%
732
+13
+2% +$1.67K
EQIX icon
479
Equinix
EQIX
$103B
$110K 0.01%
156
+9
+6% +$6.09K
FLRN icon
480
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$110K 0.01%
3,606
-1,406
-28% -$42.4K
GDX icon
481
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$110K 0.01%
+3,000
New +$98.6K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$110K 0.01%
814
-5,478
-87% -$712K
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$110K 0.01%
6,712
+2,576
+62% +$38.6K
SONO icon
484
Sonos
SONO
$1.86B
$110K 0.01%
7,500
– –
GWPH
485
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$110K 0.01%
897
+135
+18% +$15.3K
EW icon
486
Edwards Lifesciences
EW
$51.7B
$109K 0.01%
1,572
-12
-0.8% -$853
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$109K 0.01%
2,846
-107
-4% -$3.91K
MGP
488
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$109K 0.01%
+4,000
New +$103K
KYN icon
489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$108K 0.01%
+20,427
New +$109K
VSGX icon
490
Vanguard ESG International Stock ETF
VSGX
$6.74B
$108K 0.01%
2,243
– –
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.01%
2,550
+162
+7% +$6.88K
CFG icon
492
Citizens Financial Group
CFG
$30.6B
$107K 0.01%
4,244
+233
+6% +$5.29K
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
$107K 0.01%
2,110
+600
+40% +$30.5K
PAPR icon
494
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$106K 0.01%
4,101
– –
WRK
495
DELISTED
WestRock Company
WRK
$106K 0.01%
3,741
– –
BALL icon
496
Ball Corp
BALL
$16.8B
$105K 0.01%
1,512
+110
+8% +$7.43K
ROKU icon
497
CALL
Roku
ROKU
$22.8B
$105K 0.01%
900
+600
+200% +$68.6K
MCK icon
498
McKesson
MCK
$102B
$104K 0.01%
675
+23
+4% +$3.32K
ANF icon
499
Abercrombie & Fitch
ANF
$5B
$103K 0.01%
9,686
+1,124
+13% +$12.3K
RHI icon
500
Robert Half
RHI
$4.38B
$103K 0.01%
1,950
+1,859
+2,043% +$88.2K
18 19
20
21 22

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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.