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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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$67K 0.01%
1,112
+924
+491% +$51.4K
APH icon
627
Amphenol
APH
$210B
$66K 0.01%
2,764
+8
+0.3% +$179
IGF icon
628
iShares Global Infrastructure ETF
IGF
$10.8B
$66K 0.01%
1,736
-709
-29% -$26.4K
AYX
629
CALL
DELISTED
Alteryx Inc
AYX
$66K 0.01%
+400
New +$51.8K
MGM icon
630
MGM Resorts International
MGM
$11.4B
$65K 0.01%
3,878
+104
+3% +$1.68K
PFG icon
631
Principal Financial Group
PFG
$24.7B
$65K 0.01%
1,571
+34
+2% +$1.24K
RDUS
632
DELISTED
Radius Health, Inc.
RDUS
$65K 0.01%
4,800
+2,400
+100% +$33K
IBDL
633
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$65K 0.01%
2,548
-10,152
-80% -$257K
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$65K 0.01%
1,308
+1,155
+755% +$49.8K
BIDU icon
635
Baidu
BIDU
$37.1B
$64K 0.01%
530
+97
+22% +$10.4K
DTE icon
636
DTE Energy
DTE
$29.1B
$64K 0.01%
698
-68
-9% -$6.02K
IHE icon
637
iShares US Pharmaceuticals ETF
IHE
$1.64B
$64K 0.01%
1,242
– –
MFIC icon
638
MidCap Financial Investment
MFIC
$800M
$64K 0.01%
+6,645
New +$60K
SSRM icon
639
SSR Mining
SSRM
$5.87B
$64K 0.01%
3,000
– –
ZION icon
640
Zions Bancorporation
ZION
$10.3B
$64K 0.01%
+1,869
New +$59.2K
ANET icon
641
CALL
Arista Networks
ANET
$242B
$63K 0.01%
4,800
+3,200
+200% +$43.3K
CSGP icon
642
CoStar Group
CSGP
$12B
$63K 0.01%
890
+480
+117% +$31K
DXCM icon
643
DexCom
DXCM
$31.3B
$63K 0.01%
624
+308
+97% +$27.6K
URI icon
644
United Rentals
URI
$72.4B
$63K 0.01%
420
+12
+3% +$1.52K
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K 0.01%
1,166
+1,031
+764% +$56.1K
SILV
646
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$63K 0.01%
6,830
+874
+15% +$6.57K
SWAV
647
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$63K 0.01%
1,326
+746
+129% +$30.7K
CDK
648
DELISTED
CDK Global, Inc.
CDK
$63K 0.01%
1,514
+1,026
+210% +$39.5K
AES icon
649
AES
AES
$10.5B
$61K 0.01%
4,243
+3,263
+333% +$42.9K
AXGN icon
650
Axogen
AXGN
$2.38B
$61K 0.01%
6,607
– –
24 25
26
27 28

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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.