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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
UJAN icon
726
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$51K ﹤0.01%
1,836
– –
MCBC
727
DELISTED
Macatawa Bank Corp
MCBC
$51K ﹤0.01%
6,506
– –
ACRE
728
Ares Commercial Real Estate
ACRE
$261M
$50K ﹤0.01%
5,480
– –
CWH icon
729
CALL
Camping World
CWH
$644M
$50K ﹤0.01%
+1,800
New +$29K
EEMV icon
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$50K ﹤0.01%
954
– –
KJAN icon
731
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$50K ﹤0.01%
+2,000
New +$47.3K
LVS icon
732
Las Vegas Sands
LVS
$29.9B
$50K ﹤0.01%
1,105
-51
-4% -$2.4K
PJUN icon
733
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$50K ﹤0.01%
+1,792
New +$48.3K
PMAR icon
734
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$50K ﹤0.01%
1,885
– –
CS
735
DELISTED
Credit Suisse Group
CS
$50K ﹤0.01%
4,895
+112
+2% +$1.01K
XLNX
736
DELISTED
Xilinx Inc
XLNX
$50K ﹤0.01%
509
-320
-39% -$28.4K
AZTA icon
737
Azenta
AZTA
$1.42B
$49K ﹤0.01%
1,116
+15
+1% +$574
HUBB icon
738
Hubbell
HUBB
$26.8B
$49K ﹤0.01%
391
+339
+652% +$41.3K
ODFL icon
739
Old Dominion Freight Line
ODFL
$44B
$49K ﹤0.01%
572
+38
+7% +$2.88K
PJAN icon
740
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$49K ﹤0.01%
1,757
– –
VEEV icon
741
Veeva Systems
VEEV
$35.4B
$49K ﹤0.01%
210
-114
-35% -$22.6K
SDC
742
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$49K ﹤0.01%
6,217
+3,317
+114% +$22.5K
AVAV icon
743
AeroVironment
AVAV
$8.66B
$48K ﹤0.01%
600
– –
CDNS icon
744
CALL
Cadence Design Systems
CDNS
$93.2B
$48K ﹤0.01%
+500
New +$41.9K
CHWY icon
745
Chewy
CHWY
$9.59B
$48K ﹤0.01%
1,069
+925
+642% +$40.4K
OPPE
746
WisdomTree European Opportunities Fund
OPPE
$294M
$48K ﹤0.01%
+1,799
New +$46.3K
PEG icon
747
Public Service Enterprise Group
PEG
$37.4B
$48K ﹤0.01%
973
+742
+321% +$37K
RDS.B
748
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
1,600
+1,000
+167% +$32.7K
CSQ icon
749
Calamos Strategic Total Return Fund
CSQ
$3.33B
$47K ﹤0.01%
3,747
– –
FBIN icon
750
Fortune Brands Innovations
FBIN
$6.01B
$47K ﹤0.01%
869
+9
+1% +$419
28 29
30
31 32

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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.