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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
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
2,242
New
365
Increased
849
Reduced
355
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$939K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
576
CALL
Barrick Mining
B
$69.3B
| $81K | 0.01% |
+3,000
| New | +$74.9K |
|
577
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $81K | 0.01% |
+1,552
| New | +$77.3K |
|
578
WisdomTree US MidCap Fund
EZM
$950M
| $80K | 0.01% |
2,470
-2,421
| -49% | -$73.8K |
|
579
Ingevity
NGVT
$2.66B
| $80K | 0.01% |
1,525
| – | – |
|
580
Sempra
SRE
$55.1B
| $80K | 0.01% |
1,362
+118
| +9% | +$7.25K |
|
581
Bank of Montreal
BMO
$127B
| $79K | 0.01% |
1,482
+82
| +6% | +$4.18K |
|
582
Northern Trust
NTRS
$33.7B
| $79K | 0.01% |
1,000
-308
| -24% | -$24.4K |
|
583
Republic Services
RSG
$64.5B
| $79K | 0.01% |
964
+99
| +11% | +$7.98K |
|
584
Golar LNG
GLNG
$5.19B
| $78K | 0.01% |
+10,800
| New | +$74.9K |
|
585
KKR & Co
KKR
$92.8B
| $78K | 0.01% |
2,517
+1,090
| +76% | +$29.3K |
|
586
O'Reilly Automotive
ORLY
$76.2B
| $78K | 0.01% |
2,775
+1,905
| +219% | +$49.8K |
|
587
iShares TIPS Bond ETF
TIP
$14.5B
| $78K | 0.01% |
636
+178
| +39% | +$21.6K |
|
588
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $77K | 0.01% |
922
| – | – |
|
|
PPLI
589
People Inc
PPLI
$3.2B
| $76K | 0.01% |
1,309
+554
| +73% | +$24.6K |
|
|
BPY
590
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $76K | 0.01% |
7,706
+102
| +1% | +$1K |
|
591
Darden Restaurants
DRI
$24.1B
| $75K | 0.01% |
984
+14
| +1% | +$993 |
|
592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $75K | 0.01% |
3,360
-1,510
| -31% | -$31K |
|
593
ABM Industries
ABM
$2.84B
| $74K | 0.01% |
2,047
+11
| +0.5% | +$357 |
|
594
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $74K | 0.01% |
1,986
| – | – |
|
595
Restaurant Brands International
QSR
$25.3B
| $74K | 0.01% |
1,352
-371
| -22% | -$18.7K |
|
596
C.H. Robinson
CHRW
$17.1B
| $73K | 0.01% |
928
+16
| +2% | +$1.21K |
|
597
Canadian Pacific Kansas City
CP
$79.3B
| $73K | 0.01% |
1,430
+65
| +5% | +$3.08K |
|
598
Crocs
CROX
$6.43B
| $73K | 0.01% |
+1,983
| New | +$52.5K |
|
599
CrowdStrike
CRWD
$211B
| $73K | 0.01% |
2,900
+2,860
| +7,150% | +$57.3K |
|
600
DigitalBridge
DBRG
$2.95B
| $73K | 0.01% |
7,632
+7,622
| +76,220% | +$66.1K |
|
Similar funds
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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.