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
NVDA icon
826
CALL
NVIDIA
NVDA
$5.3T
$38K ﹤0.01%
4,000
– –
OSK icon
827
Oshkosh
OSK
$9.47B
$38K ﹤0.01%
529
+29
+6% +$1.98K
QDEL icon
828
QuidelOrtho
QDEL
$1.11B
$38K ﹤0.01%
169
+100
+145% +$15.7K
SAP icon
829
SAP
SAP
$230B
$38K ﹤0.01%
272
+155
+132% +$19.1K
TDOC icon
830
CALL
Teladoc Health
TDOC
$1.21B
$38K ﹤0.01%
200
+100
+100% +$17.5K
UHS icon
831
Universal Health Services
UHS
$10.3B
$38K ﹤0.01%
413
+69
+20% +$6.9K
EXPD icon
832
Expeditors International
EXPD
$23.2B
$37K ﹤0.01%
492
+52
+12% +$3.8K
FSLR icon
833
First Solar
FSLR
$26.2B
$37K ﹤0.01%
745
– –
MSBI icon
834
Midland States Bancorp
MSBI
$701M
$37K ﹤0.01%
2,496
-12
-0.5% -$185
ORI icon
835
Old Republic International
ORI
$10.5B
$37K ﹤0.01%
2,244
-986
-31% -$15.6K
AAAU icon
836
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$36K ﹤0.01%
2,000
– –
AEO icon
837
American Eagle Outfitters
AEO
$2.97B
$36K ﹤0.01%
3,331
– –
APAM icon
838
Artisan Partners
APAM
$3.06B
$36K ﹤0.01%
1,122
– –
BBEU icon
839
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$36K ﹤0.01%
813
– –
BDJ icon
840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$36K ﹤0.01%
4,906
+1,968
+67% +$14K
BRK.B icon
841
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$36K ﹤0.01%
200
-300
-60% -$54.8K
ECL icon
842
Ecolab
ECL
$79.5B
$36K ﹤0.01%
181
+24
+15% +$4.65K
ILMN icon
843
Illumina
ILMN
$29.3B
$36K ﹤0.01%
100
+33
+49% +$10.6K
KRG icon
844
Kite Realty
KRG
$5.35B
$36K ﹤0.01%
3,157
– –
MAG
845
DELISTED
MAG Silver
MAG
$36K ﹤0.01%
2,544
+87
+4% +$1K
RWR icon
846
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$36K ﹤0.01%
460
– –
SPEM icon
847
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$36K ﹤0.01%
1,069
+201
+23% +$6.29K
THO icon
848
Thor Industries
THO
$4.04B
$36K ﹤0.01%
337
– –
HBMD
849
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$36K ﹤0.01%
3,386
– –
BSCL
850
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$36K ﹤0.01%
1,669
– –
32 33
34
35 36

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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 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.