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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
HQY icon
751
CALL
HealthEquity
HQY
$8.65B
$47K ﹤0.01%
+800
New +$44.2K
NICE icon
752
Nice
NICE
$5.69B
$47K ﹤0.01%
246
– –
NOW icon
753
ServiceNow
NOW
$121B
$47K ﹤0.01%
585
+85
+17% +$6K
NRG icon
754
NRG Energy
NRG
$25.1B
$47K ﹤0.01%
1,431
+15
+1% +$494
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
$47K ﹤0.01%
318
+254
+397% +$36.5K
AIG icon
756
American International
AIG
$42.4B
$46K ﹤0.01%
1,489
+219
+17% +$6.15K
HYS icon
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$46K ﹤0.01%
+500
New +$44.7K
ITA icon
758
iShares US Aerospace & Defense ETF
ITA
$14.6B
$46K ﹤0.01%
564
-40
-7% -$3.15K
KNDI
759
Kandi Technologies Group
KNDI
$70.3M
$46K ﹤0.01%
10,952
-6,348
-37% -$20.9K
LW icon
760
Lamb Weston
LW
$7.16B
$46K ﹤0.01%
722
+50
+7% +$3.02K
PSF icon
761
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$46K ﹤0.01%
+1,884
New +$46K
QTWO icon
762
Q2 Holdings
QTWO
$3.95B
$46K ﹤0.01%
535
-72
-12% -$5.54K
REET icon
763
iShares Global REIT ETF
REET
$5.08B
$46K ﹤0.01%
+2,205
New +$44.6K
TDG icon
764
TransDigm Group
TDG
$69.8B
$46K ﹤0.01%
104
+25
+32% +$9.46K
TNDM icon
765
Tandem Diabetes Care
TNDM
$1.29B
$46K ﹤0.01%
460
– –
CERN
766
DELISTED
Cerner Corp
CERN
$46K ﹤0.01%
674
+5
+0.7% +$344
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46K ﹤0.01%
834
– –
AEE icon
768
Ameren
AEE
$30B
$45K ﹤0.01%
646
+25
+4% +$1.81K
CDW icon
769
CDW
CDW
$18.1B
$45K ﹤0.01%
390
+326
+509% +$35.3K
IDV icon
770
iShares International Select Dividend ETF
IDV
$8.48B
$45K ﹤0.01%
1,778
-580
-25% -$13.9K
INVA icon
771
Innoviva
INVA
$1.56B
$45K ﹤0.01%
3,227
– –
SRPT icon
772
Sarepta Therapeutics
SRPT
$1.77B
$45K ﹤0.01%
278
+2
+0.7% +$272
VLO icon
773
Valero Energy
VLO
$87.2B
$45K ﹤0.01%
759
-402
-35% -$24K
CHDN icon
774
Churchill Downs
CHDN
$6.06B
$44K ﹤0.01%
662
+412
+165% +$23.5K
FVRR icon
775
Fiverr
FVRR
$331M
$44K ﹤0.01%
600
+100
+20% +$5.14K
29 30
31
32 33

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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.