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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
CLF icon
676
Cleveland-Cliffs
CLF
$6.98B
$56K 0.01%
10,081
+1
+0% +$5
OHI icon
677
Omega Healthcare
OHI
$14.8B
$56K 0.01%
1,872
+1,072
+134% +$31.8K
POOL icon
678
Pool Corp
POOL
$7.31B
$56K 0.01%
204
+20
+11% +$4.63K
RACE icon
679
Ferrari
RACE
$71.6B
$56K 0.01%
330
+167
+102% +$26.9K
SCHM icon
680
Schwab US Mid-Cap ETF
SCHM
$14.9B
$56K 0.01%
3,204
+1,245
+64% +$20.3K
SCHW
681
Charles Schwab
SCHW
$187B
$56K 0.01%
1,669
-1,475
-47% -$52.8K
VTR icon
682
Ventas
VTR
$47.3B
$56K 0.01%
1,528
+70
+5% +$2.31K
INFO
683
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56K 0.01%
736
+12
+2% +$817
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$55K 0.01%
826
-96
-10% -$6.02K
IYF icon
685
iShares US Financials ETF
IYF
$4.61B
$55K 0.01%
1,000
-290
-22% -$15.5K
NAPR icon
686
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$55K 0.01%
+1,614
New +$53.6K
VAW icon
687
Vanguard Materials ETF
VAW
$3.08B
$55K 0.01%
460
+4
+0.9% +$450
VOE icon
688
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$55K 0.01%
577
-2,249
-80% -$206K
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$55K 0.01%
8,970
-3,379
-27% -$18.7K
COUP
690
DELISTED
Coupa Software Incorporated
COUP
$55K 0.01%
200
– –
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.01%
5,730
+5,600
+4,308% +$45.9K
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$9.16B
$54K ﹤0.01%
120
+2
+2% +$883
CASY icon
693
Casey's General Stores
CASY
$30.8B
$54K ﹤0.01%
360
+34
+10% +$5.12K
ECOR icon
694
electroCore
ECOR
$60.4M
$54K ﹤0.01%
4,357
– –
IYE icon
695
iShares US Energy ETF
IYE
$1.72B
$54K ﹤0.01%
2,700
– –
KMX icon
696
CarMax
KMX
$8.24B
$54K ﹤0.01%
605
+87
+17% +$6.82K
LOGI icon
697
Logitech
LOGI
$14.7B
$54K ﹤0.01%
835
– –
MAIN icon
698
Main Street Capital
MAIN
$5.28B
$54K ﹤0.01%
1,720
+37
+2% +$1.04K
PNOV icon
699
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$54K ﹤0.01%
2,058
– –
SFIX
700
Stitch Fix
SFIX
$538M
$54K ﹤0.01%
2,184
-1,408
-39% -$27.8K
26 27
28
29 30

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VDI
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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.