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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
HLT icon
776
Hilton Worldwide
HLT
$72.5B
$44K ﹤0.01%
600
+467
+351% +$34.7K
LGND icon
777
Ligand Pharmaceuticals
LGND
$6.02B
$44K ﹤0.01%
624
+10
+2% +$634
NUE icon
778
Nucor
NUE
$61.9B
$44K ﹤0.01%
1,058
+69
+7% +$2.79K
ACH
779
Accendra Health
ACH
$224M
$44K ﹤0.01%
5,772
– –
SGOL icon
780
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$44K ﹤0.01%
2,584
+434
+20% +$7.16K
TXG icon
781
10x Genomics
TXG
$5.79B
$44K ﹤0.01%
489
+239
+96% +$18.6K
WDAY icon
782
Workday
WDAY
$42B
$44K ﹤0.01%
237
+29
+14% +$4.69K
WPM icon
783
Wheaton Precious Metals
WPM
$56.9B
$44K ﹤0.01%
1,002
+35
+4% +$1.38K
A icon
784
Agilent Technologies
A
$39.9B
$43K ﹤0.01%
484
+8
+2% +$655
BBCA icon
785
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$43K ﹤0.01%
957
– –
DBEF icon
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$43K ﹤0.01%
1,430
– –
DT icon
787
Dynatrace
DT
$14.1B
$43K ﹤0.01%
+1,050
New +$34.5K
ISTB icon
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$43K ﹤0.01%
828
– –
TEVA icon
789
Teva Pharmaceuticals
TEVA
$40.6B
$43K ﹤0.01%
3,506
– –
TMDI
790
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$43K ﹤0.01%
51,000
+50,000
+5,000% +$25.6K
EQX icon
791
Equinox Gold
EQX
$12.5B
$42K ﹤0.01%
3,740
+1,000
+36% +$8.95K
FIVN icon
792
FIVE9
FIVN
$2.17B
$42K ﹤0.01%
383
+45
+13% +$4.38K
ICLR icon
793
Icon
ICLR
$12.4B
$42K ﹤0.01%
249
– –
SHYG icon
794
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$42K ﹤0.01%
985
– –
AKAM icon
795
Akamai
AKAM
$17.2B
$41K ﹤0.01%
379
+264
+230% +$26.5K
ETX
796
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$41K ﹤0.01%
2,000
– –
KEYS icon
797
Keysight
KEYS
$57.6B
$41K ﹤0.01%
405
+5
+1% +$491
LMBS icon
798
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$41K ﹤0.01%
784
+633
+419% +$32.7K
NIO icon
799
NIO
NIO
$11.5B
$41K ﹤0.01%
5,281
+2,281
+76% +$10K
NOW icon
800
CALL
ServiceNow
NOW
$121B
$41K ﹤0.01%
+500
New +$35.3K
30 31
32
33 34

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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.