We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$443B
$3.15M 0.29%
32,126
+3,128
+11% +$275K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.06M 0.28%
2,361
-69
-3% -$92.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.02M 0.28%
57,858
+446
+0.8% +$21K
B
54
DELISTED
Barnes Group Inc.
B
$3.01M 0.27%
76,000
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$461B
$2.88M 0.26%
23,470
+15,591
+198% +$3.49M
LMT icon
56
Lockheed Martin
LMT
$134B
$2.88M 0.26%
7,878
+1,301
+20% +$491K
ORCL icon
57
Oracle
ORCL
$374B
$2.87M 0.26%
51,997
+2,164
+4% +$115K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.83M 0.26%
59,500
+1,596
+3% +$71.2K
PYPL icon
59
PayPal
PYPL
$48.9B
$2.81M 0.26%
16,104
-4,849
-23% -$670K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$2.77M 0.25%
152,363
-7,217
-5% -$129K
XOM icon
61
ExxonMobil
XOM
$644B
$2.69M 0.25%
60,187
+6,059
+11% +$272K
CMCSA icon
62
Comcast
CMCSA
$85B
$2.62M 0.24%
67,274
+15,974
+31% +$608K
KO icon
63
Coca-Cola
KO
$377B
$2.62M 0.24%
58,523
+20,035
+52% +$923K
STZ icon
64
Constellation Brands
STZ
$22.2B
$2.61M 0.24%
14,935
+1,228
+9% +$205K
MCD icon
65
McDonald's
MCD
$192B
$2.55M 0.23%
13,834
+188
+1% +$34.5K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.54M 0.23%
+95,455
New +$2.35M
UPS icon
67
United Parcel Service
UPS
$88.6B
$2.53M 0.23%
22,803
-13
-0.1% -$1.3K
BAC icon
68
Bank of America
BAC
$435B
$2.52M 0.23%
106,220
+4,553
+4% +$108K
CMI icon
69
Cummins
CMI
$87.5B
$2.45M 0.22%
14,125
+950
+7% +$152K
CVX icon
70
Chevron
CVX
$392B
$2.31M 0.21%
25,944
+3,478
+15% +$311K
TGT icon
71
Target
TGT
$65.6B
$2.23M 0.2%
18,574
+644
+4% +$73.5K
UNH icon
72
UnitedHealth
UNH
$376B
$2.23M 0.2%
7,554
+580
+8% +$166K
BABA icon
73
Alibaba
BABA
$293B
$2.14M 0.19%
9,926
+2,309
+30% +$481K
D icon
74
Dominion Energy
D
$60.8B
$2.1M 0.19%
25,908
-4,231
-14% -$339K
TSLA icon
75
Tesla
TSLA
$1.23T
$2.03M 0.18%
28,155
-13,200
-32% -$714K
1 2
3
4 5

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.