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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
BBJP icon
876
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$33K ﹤0.01%
730
– –
BCE icon
877
BCE
BCE
$21.2B
$33K ﹤0.01%
794
+165
+26% +$6.79K
BN icon
878
CALL
Brookfield
BN
$108B
$33K ﹤0.01%
+1,868
New +$32.8K
DFNL icon
879
Davis Select Financial ETF
DFNL
$491M
$33K ﹤0.01%
1,800
– –
ETHO icon
880
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$33K ﹤0.01%
800
– –
HES
881
DELISTED
Hess
HES
$33K ﹤0.01%
630
+20
+3% +$916
CALY
882
Callaway Golf Company
CALY
$3.1B
$33K ﹤0.01%
1,864
– –
PGEN icon
883
Precigen
PGEN
$2.47B
$33K ﹤0.01%
6,519
+3,500
+116% +$11.9K
SPTI icon
884
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$33K ﹤0.01%
996
+2
+0.2% +$66
ZS icon
885
CALL
Zscaler
ZS
$26.3B
$33K ﹤0.01%
+300
New +$24.9K
CMA
886
DELISTED
Comerica
CMA
$32K ﹤0.01%
842
+779
+1,237% +$27.2K
CPRT icon
887
Copart
CPRT
$26.9B
$32K ﹤0.01%
1,516
+184
+14% +$3.69K
HUM icon
888
Humana
HUM
$44.1B
$32K ﹤0.01%
83
-10
-11% -$3.74K
IYK icon
889
iShares US Consumer Staples ETF
IYK
$1.41B
$32K ﹤0.01%
762
-2,697
-78% -$109K
MBB icon
890
iShares MBS ETF
MBB
$39B
$32K ﹤0.01%
292
-4
-1% -$443
NTR icon
891
CALL
Nutrien
NTR
$31.9B
$32K ﹤0.01%
+1,000
New +$34.8K
OEF icon
892
iShares S&P 100 ETF
OEF
$20.5B
$32K ﹤0.01%
225
– –
THO icon
893
CALL
Thor Industries
THO
$4.04B
$32K ﹤0.01%
+300
New +$23.5K
VRSK icon
894
Verisk Analytics
VRSK
$24.7B
$32K ﹤0.01%
189
+15
+9% +$2.37K
WOLF icon
895
Wolfspeed
WOLF
$1.43B
$32K ﹤0.01%
539
– –
CAH icon
896
Cardinal Health
CAH
$55.7B
$31K ﹤0.01%
587
+168
+40% +$8.66K
CHW
897
Calamos Global Dynamic Income Fund
CHW
$541M
$31K ﹤0.01%
4,182
– –
DVYE icon
898
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31K ﹤0.01%
1,000
– –
FDS icon
899
Factset
FDS
$9.77B
$31K ﹤0.01%
93
+31
+50% +$8.96K
IXG icon
900
iShares Global Financials ETF
IXG
$686M
$31K ﹤0.01%
602
+8
+1% +$403
34 35
36
37 38

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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.