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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
WD icon
701
Walker & Dunlop
WD
$1.52B
$54K ﹤0.01%
1,061
+349
+49% +$14.3K
SAVE
702
DELISTED
Spirit Airlines, Inc.
SAVE
$54K ﹤0.01%
3,017
+2,767
+1,107% +$39.5K
EPAM icon
703
EPAM Systems
EPAM
$4.86B
$53K ﹤0.01%
210
+8
+4% +$1.76K
NJAN icon
704
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$53K ﹤0.01%
+1,464
New +$51.7K
PSEP icon
705
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$53K ﹤0.01%
+2,036
New +$50.7K
APPF icon
706
AppFolio
APPF
$6.87B
$52K ﹤0.01%
321
+113
+54% +$14.8K
ESML icon
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$52K ﹤0.01%
+2,081
New +$48K
PAUG icon
708
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$52K ﹤0.01%
2,032
– –
PJUL icon
709
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$52K ﹤0.01%
1,956
– –
POCT icon
710
Innovator US Equity Power Buffer ETF October
POCT
$971M
$52K ﹤0.01%
2,050
– –
STX icon
711
Seagate
STX
$193B
$52K ﹤0.01%
1,075
+31
+3% +$1.56K
SU icon
712
Suncor Energy
SU
$72.4B
$52K ﹤0.01%
3,077
+685
+29% +$11.7K
XOP icon
713
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$52K ﹤0.01%
1,000
-3,000
-75% -$151K
KL
714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$52K ﹤0.01%
1,259
+272
+28% +$10.5K
AMX icon
715
America Movil
AMX
$71.8B
$51K ﹤0.01%
3,998
+2,225
+125% +$27.8K
CNI icon
716
Canadian National Railway
CNI
$76.5B
$51K ﹤0.01%
572
-581
-50% -$48.3K
ESGD icon
717
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$51K ﹤0.01%
835
+595
+248% +$34.2K
ETV
718
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$51K ﹤0.01%
3,585
+840
+31% +$11.3K
IEI icon
719
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51K ﹤0.01%
380
+70
+23% +$9.33K
IHDG icon
720
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$51K ﹤0.01%
1,455
+1,174
+418% +$39.3K
MTA
721
Metalla Royalty & Streaming
MTA
$785M
$51K ﹤0.01%
9,687
-2,000
-17% -$10.9K
PFEB icon
722
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$51K ﹤0.01%
2,100
– –
PKG icon
723
Packaging Corp of America
PKG
$22.5B
$51K ﹤0.01%
513
+437
+575% +$41.6K
RMTI icon
724
Rockwell Medical
RMTI
$28.3M
$51K ﹤0.01%
237
– –
UFEB icon
725
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$51K ﹤0.01%
2,080
– –
27 28
29
30 31

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SAMU
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JCM
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VDI
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Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.