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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
HDB icon
551
HDFC Bank
HDB
$122B
$86K 0.01%
3,762
+58
+2% +$1.19K
L icon
552
CALL
Loews
L
$23.7B
$86K 0.01%
+2,500
New +$84.3K
PWR icon
553
Quanta Services
PWR
$100B
$86K 0.01%
2,183
+922
+73% +$32.9K
RF icon
554
Regions Financial
RF
$26.8B
$86K 0.01%
7,745
+379
+5% +$4.03K
TRUP icon
555
Trupanion
TRUP
$1.23B
$86K 0.01%
2,022
-63
-3% -$2.04K
ATVI
556
DELISTED
Activision Blizzard
ATVI
$86K 0.01%
1,138
+114
+11% +$7.95K
ETSY icon
557
CALL
Etsy
ETSY
$7.81B
$85K 0.01%
+800
New +$59.2K
GNRC icon
558
Generac Holdings
GNRC
$12.5B
$85K 0.01%
700
– –
CIEN icon
559
Ciena
CIEN
$57.2B
$84K 0.01%
1,554
– –
DHI icon
560
D.R. Horton
DHI
$40.8B
$84K 0.01%
1,511
+927
+159% +$44.9K
ESGE icon
561
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$84K 0.01%
2,619
– –
SBAC icon
562
SBA Communications
SBAC
$19.4B
$84K 0.01%
282
+10
+4% +$2.95K
SE icon
563
Sea Limited
SE
$68B
$84K 0.01%
786
-1,214
-61% -$87.9K
SPYG icon
564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$84K 0.01%
1,866
+294
+19% +$12.2K
COR icon
565
Cencora
COR
$63.2B
$83K 0.01%
823
+24
+3% +$2.21K
FTLS icon
566
First Trust Long/Short Equity ETF
FTLS
$2.49B
$83K 0.01%
2,016
– –
SPTM icon
567
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$83K 0.01%
2,194
+1,785
+436% +$63.8K
SWX icon
568
Southwest Gas
SWX
$6.69B
$83K 0.01%
1,202
– –
DGRO icon
569
iShares Core Dividend Growth ETF
DGRO
$43.4B
$82K 0.01%
2,194
+1,715
+358% +$62.4K
FXG icon
570
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$82K 0.01%
1,784
– –
GLW icon
571
Corning
GLW
$135B
$82K 0.01%
3,179
-375
-11% -$8.5K
PRLB icon
572
Protolabs
PRLB
$2.1B
$82K 0.01%
728
-200
-22% -$20.5K
ABMD
573
DELISTED
Abiomed Inc
ABMD
$82K 0.01%
341
+9
+3% +$1.81K
DHS icon
574
WisdomTree US High Dividend Fund
DHS
$1.57B
$81K 0.01%
1,305
– –
EPD icon
575
CALL
Enterprise Products Partners
EPD
$82.3B
$81K 0.01%
4,500
– –
21 22
23
24 25

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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.