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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
ANET icon
851
Arista Networks
ANET
$243B
$35K ﹤0.01%
2,672
+832
+45% +$11.3K
DFS
852
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
689
-1,024
-60% -$45K
DOX icon
853
Amdocs
DOX
$6.28B
$35K ﹤0.01%
583
– –
EXI icon
854
iShares Global Industrials ETF
EXI
$1.46B
$35K ﹤0.01%
418
– –
HII icon
855
Huntington Ingalls Industries
HII
$12.7B
$35K ﹤0.01%
201
+7
+4% +$1.3K
IIPR icon
856
Innovative Industrial Properties
IIPR
$1.69B
$35K ﹤0.01%
394
-254
-39% -$20.7K
KMPR icon
857
Kemper
KMPR
$1.76B
$35K ﹤0.01%
479
-85
-15% -$5.68K
MSI icon
858
Motorola Solutions
MSI
$78.5B
$35K ﹤0.01%
249
+166
+200% +$23.5K
NCLH icon
859
Norwegian Cruise Line
NCLH
$8.89B
$35K ﹤0.01%
+2,100
New +$30.8K
SPCE icon
860
Virgin Galactic
SPCE
$377M
$35K ﹤0.01%
107
-75
-41% -$24.6K
VMC icon
861
Vulcan Materials
VMC
$36.5B
$35K ﹤0.01%
306
+130
+74% +$14.2K
XTN icon
862
State Street SPDR S&P Transportation ETF
XTN
$395M
$35K ﹤0.01%
657
-14
-2% -$685
BSCK
863
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$35K ﹤0.01%
1,658
– –
HSIC icon
864
Henry Schein
HSIC
$9.83B
$34K ﹤0.01%
576
-476
-45% -$26.6K
IDGT icon
865
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$34K ﹤0.01%
+690
New +$33.7K
IOO icon
866
iShares Global 100 ETF
IOO
$9.19B
$34K ﹤0.01%
652
– –
JD icon
867
JD.com
JD
$44.3B
$34K ﹤0.01%
568
+68
+14% +$3.44K
MMS icon
868
Maximus
MMS
$3.06B
$34K ﹤0.01%
481
+61
+15% +$4.1K
MTN icon
869
Vail Resorts
MTN
$5.23B
$34K ﹤0.01%
189
-21
-10% -$3.67K
NYT icon
870
New York Times
NYT
$10.4B
$34K ﹤0.01%
803
– –
TER icon
871
CALL
Teradyne
TER
$60.2B
$34K ﹤0.01%
+400
New +$26.8K
XBI icon
872
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34K ﹤0.01%
300
+223
+290% +$22K
AIVL icon
873
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$33K ﹤0.01%
450
– –
ALLY icon
874
Ally Financial
ALLY
$13.4B
$33K ﹤0.01%
1,684
+1,144
+212% +$19.5K
ARKK icon
875
ARK Innovation ETF
ARKK
$6.01B
$33K ﹤0.01%
466
– –
33 34
35
36 37

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JCM
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VDI
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Twin Tree Management
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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.