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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
HYLB icon
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$92K 0.01%
+2,451
New +$90.3K
FMC icon
527
FMC
FMC
$1.32B
$91K 0.01%
910
+5
+0.6% +$461
MNST icon
528
Monster Beverage
MNST
$92.1B
$91K 0.01%
2,616
+284
+12% +$9.27K
NFLX icon
529
CALL
Netflix
NFLX
$307B
$91K 0.01%
+2,000
New +$85.1K
SWK icon
530
Stanley Black & Decker
SWK
$15.3B
$91K 0.01%
652
+28
+4% +$3.38K
OPTU
531
Optimum Communications Inc
OPTU
$315M
$90K 0.01%
+4,000
New +$98.1K
BIL icon
532
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$90K 0.01%
979
+920
+1,559% +$84.2K
FTK icon
533
Flotek Industries
FTK
$1.32B
$90K 0.01%
+12,500
New +$71.6K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.5B
$90K 0.01%
2,095
-115
-5% -$4.85K
MU icon
535
Micron Technology
MU
$996B
$90K 0.01%
1,741
-188
-10% -$8.86K
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
$90K 0.01%
806
-364
-31% -$38.6K
ADI icon
537
Analog Devices
ADI
$184B
$89K 0.01%
729
+103
+16% +$11.3K
MDB icon
538
MongoDB
MDB
$29.8B
$89K 0.01%
395
– –
SDGR icon
539
Schrodinger
SDGR
$1.33B
$88K 0.01%
965
+85
+10% +$4.95K
AZO icon
540
AutoZone
AZO
$50.1B
$87K 0.01%
77
+2
+3% +$2.11K
GLDM icon
541
SPDR Gold MiniShares Trust
GLDM
$28.9B
$87K 0.01%
+2,441
New +$83.5K
IGM icon
542
iShares Expanded Tech Sector ETF
IGM
$10.6B
$87K 0.01%
1,860
– –
MPWR icon
543
Monolithic Power Systems
MPWR
$66.8B
$87K 0.01%
367
– –
NEAR icon
544
iShares Short Maturity Bond ETF
NEAR
$4.85B
$87K 0.01%
1,738
-120
-6% -$5.93K
NI icon
545
NiSource
NI
$20.8B
$87K 0.01%
3,839
-385
-9% -$9.29K
PFFD icon
546
Global X US Preferred ETF
PFFD
$2.16B
$87K 0.01%
+3,715
New +$86.5K
TEAM icon
547
Atlassian
TEAM
$28B
$87K 0.01%
483
+49
+11% +$8.14K
CLMT icon
548
Calumet Specialty Products
CLMT
$3.65B
$86K 0.01%
37,774
+25,000
+196% +$53.4K
DELL icon
549
Dell
DELL
$283B
$86K 0.01%
3,100
– –
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$86K 0.01%
+510
New +$80K
20 21
22
23 24

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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.