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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
TD icon
801
Toronto Dominion Bank
TD
$200B
$41K ﹤0.01%
928
+148
+19% +$6.3K
TTD icon
802
CALL
Trade Desk
TTD
$8.31B
$41K ﹤0.01%
1,000
– –
FLIR
803
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K ﹤0.01%
+1,000
New +$41.5K
USFR
804
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$41K ﹤0.01%
1,622
-4,186
-72% -$106K
ADM icon
805
Archer Daniels Midland
ADM
$37.4B
$40K ﹤0.01%
1,005
+71
+8% +$2.66K
AOA icon
806
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$40K ﹤0.01%
731
– –
DGX icon
807
Quest Diagnostics
DGX
$26.3B
$40K ﹤0.01%
351
+11
+3% +$1.17K
EWJ icon
808
iShares MSCI Japan ETF
EWJ
$22.5B
$40K ﹤0.01%
730
+98
+16% +$5.2K
PRF icon
809
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$40K ﹤0.01%
1,865
-7,075
-79% -$147K
TT icon
810
Trane Technologies
TT
$105B
$40K ﹤0.01%
445
-4
-0.9% -$348
NKLA
811
DELISTED
Nikola Corporation Common Stock
NKLA
$40K ﹤0.01%
+20
New +$19.3K
BHC icon
812
Bausch Health
BHC
$2.21B
$39K ﹤0.01%
2,130
+30
+1% +$529
CHD icon
813
Church & Dwight Co
CHD
$24.5B
$39K ﹤0.01%
509
+39
+8% +$2.84K
FNV icon
814
Franco-Nevada
FNV
$44.6B
$39K ﹤0.01%
276
-9
-3% -$1.2K
HBNC icon
815
Horizon Bancorp
HBNC
$1.05B
$39K ﹤0.01%
3,606
– –
HTD
816
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$39K ﹤0.01%
+2,000
New +$37.8K
HUBS icon
817
HubSpot
HUBS
$10.4B
$39K ﹤0.01%
174
-450
-72% -$80.9K
KIE icon
818
State Street SPDR S&P Insurance ETF
KIE
$645M
$39K ﹤0.01%
1,414
+13
+0.9% +$344
SKYY icon
819
First Trust Cloud Computing ETF
SKYY
$3.01B
$39K ﹤0.01%
527
+22
+4% +$1.44K
NATI
820
DELISTED
National Instruments Corp
NATI
$39K ﹤0.01%
1,009
+5
+0.5% +$189
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
315
+213
+209% +$24.7K
DWM icon
822
WisdomTree International Equity Fund
DWM
$691M
$38K ﹤0.01%
856
– –
DXPE icon
823
DXP Enterprises
DXPE
$3.07B
$38K ﹤0.01%
+1,900
New +$30.6K
EMXC icon
824
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$38K ﹤0.01%
+890
New +$35.5K
EVRG icon
825
Evergy
EVRG
$19.1B
$38K ﹤0.01%
641
+441
+221% +$26.1K
31 32
33
34 35

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VDI
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KCM
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RC
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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.