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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
GPC icon
601
Genuine Parts
GPC
$18.3B
$73K 0.01%
834
+59
+8% +$4.66K
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$73K 0.01%
1,304
– –
WRAP icon
603
Wrap Technologies
WRAP
$109M
$73K 0.01%
+7,000
New +$41.9K
GOVT icon
604
iShares US Treasury Bond ETF
GOVT
$43.5B
$72K 0.01%
+2,561
New +$71.6K
VNTR
605
DELISTED
Venator Materials PLC
VNTR
$72K 0.01%
+40,000
New +$62.3K
ATEC icon
606
Alphatec Holdings
ATEC
$1.42B
$71K 0.01%
15,100
– –
FNDC icon
607
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$71K 0.01%
+2,586
New +$67.8K
PPG icon
608
PPG Industries
PPG
$26B
$71K 0.01%
669
+186
+39% +$17.9K
CLGX
609
DELISTED
Corelogic, Inc.
CLGX
$71K 0.01%
1,061
– –
ADSK icon
610
Autodesk
ADSK
$51.2B
$70K 0.01%
294
+70
+31% +$13.8K
BNY
611
Bank of New York Mellon
BNY
$108B
$70K 0.01%
1,818
+5
+0.3% +$183
LYV icon
612
Live Nation Entertainment
LYV
$42.3B
$70K 0.01%
1,573
+100
+7% +$4.38K
SCHP icon
613
Schwab US TIPS ETF
SCHP
$16.3B
$70K 0.01%
2,328
-12,570
-84% -$372K
EXC icon
614
Exelon
EXC
$46.7B
$69K 0.01%
2,662
-2,436
-48% -$64.7K
HYMB icon
615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$69K 0.01%
+2,444
New +$66.2K
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$69K 0.01%
1,149
+764
+198% +$44.5K
NOK icon
617
Nokia
NOK
$52.6B
$69K 0.01%
15,684
+12,839
+451% +$48.5K
SHW icon
618
Sherwin-Williams
SHW
$88.2B
$69K 0.01%
357
+111
+45% +$20K
SLB icon
619
CALL
SLB Ltd
SLB
$76.5B
$69K 0.01%
3,800
+300
+9% +$5.26K
BMRN icon
620
BioMarin Pharmaceuticals
BMRN
$11.9B
$68K 0.01%
555
-395
-42% -$39.3K
BSV icon
621
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68K 0.01%
821
+82
+11% +$6.78K
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$68K 0.01%
1,032
-588
-36% -$38.2K
IJR icon
623
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
$68K 0.01%
+1,000
New +$63.1K
SLVP icon
624
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$68K 0.01%
5,100
+8
+0.2% +$90
ACBI
625
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$67K 0.01%
5,505
– –
23 24
25
26 27

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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.