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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
EES icon
651
WisdomTree US SmallCap Earnings Fund
EES
$726M
$61K 0.01%
2,135
-1,993
-48% -$51.9K
OUNZ icon
652
VanEck Merk Gold Trust
OUNZ
$2.63B
$61K 0.01%
3,534
– –
OXY icon
653
Occidental Petroleum
OXY
$55.7B
$61K 0.01%
3,343
+478
+17% +$7.53K
CCL icon
654
Carnival Corporation Ltd
CCL
$39.4B
$60K 0.01%
3,649
-859
-19% -$12.9K
EL icon
655
Estee Lauder
EL
$30.9B
$60K 0.01%
319
+168
+111% +$30K
MA icon
656
CALL
Mastercard
MA
$505B
$60K 0.01%
200
-200
-50% -$56.4K
RBCAA icon
657
Republic Bancorp
RBCAA
$1.96B
$60K 0.01%
1,841
– –
WY icon
658
Weyerhaeuser
WY
$18.3B
$60K 0.01%
2,692
-451
-14% -$9.13K
J icon
659
Jacobs Solutions
J
$16.9B
$59K 0.01%
837
+23
+3% +$1.55K
VIGI icon
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$59K 0.01%
+886
New +$56.1K
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$58K 0.01%
531
-7,897
-94% -$817K
STT icon
662
State Street
STT
$50.8B
$58K 0.01%
906
+37
+4% +$2.23K
TAK icon
663
Takeda Pharmaceutical
TAK
$54.4B
$58K 0.01%
3,234
+250
+8% +$4.49K
XOM icon
664
CALL
ExxonMobil
XOM
$642B
$58K 0.01%
1,300
-1,000
-43% -$44.9K
BOX icon
665
Box
BOX
$4.41B
$57K 0.01%
2,756
– –
CNC icon
666
Centene
CNC
$31.7B
$57K 0.01%
890
+26
+3% +$1.69K
DOV icon
667
Dover
DOV
$28.4B
$57K 0.01%
587
+121
+26% +$11.2K
EET icon
668
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$57K 0.01%
1,000
– –
IVOO icon
669
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$57K 0.01%
950
– –
MANH icon
670
Manhattan Associates
MANH
$11.1B
$57K 0.01%
602
+600
+30,000% +$44.7K
ROK icon
671
Rockwell Automation
ROK
$49.2B
$57K 0.01%
268
+5
+2% +$967
SLQD icon
672
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$57K 0.01%
1,086
– –
TFX icon
673
Teleflex
TFX
$6.15B
$57K 0.01%
156
-21
-12% -$7.25K
USRT icon
674
iShares Core US REIT ETF
USRT
$4.6B
$57K 0.01%
1,314
+488
+59% +$20.5K
TWNK
675
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$57K 0.01%
4,700
– –
25 26
27
28 29

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VDI
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KCM
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GCL
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WAM
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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.