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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$105B
$103K 0.01%
5,994
+24
+0.4% +$405
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$103K 0.01%
1,067
+1,063
+26,575% +$95K
BYD icon
503
Boyd Gaming
BYD
$6.13B
$102K 0.01%
4,858
+8
+0.2% +$146
FE icon
504
FirstEnergy
FE
$27.4B
$102K 0.01%
2,628
+280
+12% +$11.6K
TFI icon
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$101K 0.01%
1,963
+1,646
+519% +$83.8K
CCI icon
506
CALL
Crown Castle
CCI
$33B
$100K 0.01%
+600
New +$96.6K
PDD icon
507
Pinduoduo
PDD
$129B
$100K 0.01%
+1,161
New +$69.8K
WORK
508
DELISTED
Slack Technologies, Inc.
WORK
$100K 0.01%
3,210
+141
+5% +$4.24K
MRSH
509
Marsh
MRSH
$91.7B
$98K 0.01%
914
+364
+66% +$36.8K
PSI icon
510
Invesco Semiconductors ETF
PSI
$2.46B
$98K 0.01%
+4,020
New +$87.9K
PTON icon
511
CALL
Peloton Interactive
PTON
$2.36B
$98K 0.01%
1,700
-800
-32% -$33.1K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$98K 0.01%
1,133
-3,075
-73% -$266K
IAA
513
DELISTED
IAA, Inc. Common Stock
IAA
$98K 0.01%
2,539
-200
-7% -$7.46K
ALRM icon
514
CALL
Alarm.com
ALRM
$2.77B
$97K 0.01%
+1,500
New +$75.5K
ANAB icon
515
AnaptysBio
ANAB
$1.62B
$96K 0.01%
4,275
– –
HIG icon
516
CALL
Hartford Financial Services
HIG
$39.6B
$96K 0.01%
+2,500
New +$95.3K
HPQ icon
517
HP
HPQ
$26B
$96K 0.01%
5,488
-4,707
-46% -$74.8K
REAL icon
518
CALL
The RealReal
REAL
$1.5B
$96K 0.01%
+7,500
New +$89.2K
IBDM
519
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$96K 0.01%
58,288
+48,267
+482% +$1.21M
FAST icon
520
Fastenal
FAST
$58.4B
$95K 0.01%
4,446
+1,290
+41% +$24.7K
PAYX icon
521
Paychex
PAYX
$42.4B
$95K 0.01%
1,248
+142
+13% +$9.84K
ZNGA
522
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K 0.01%
+10,000
New +$82K
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$94K 0.01%
849
+85
+11% +$9.42K
FXI icon
524
iShares China Large-Cap ETF
FXI
$4.28B
$93K 0.01%
+2,335
New +$91.1K
CMG icon
525
Chipotle Mexican Grill
CMG
$42.6B
$92K 0.01%
4,350
-750
-15% -$13.9K
19 20
21
22 23

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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.