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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
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
2,242
New
365
Increased
849
Reduced
355
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$939K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Kinsale Capital Group
KNSL
$8.57B
| $31K | ﹤0.01% |
200
+21
| +12% | +$2.8K |
|
902
Lindblad Expeditions
LIND
$2.23B
| $31K | ﹤0.01% |
+4,000
| New | +$27.6K |
|
903
ManpowerGroup
MAN
$2.57B
| $31K | ﹤0.01% |
448
+38
| +9% | +$2.59K |
|
904
Enviri
NVRI
$630M
| $31K | ﹤0.01% |
2,323
| – | – |
|
905
Royal Caribbean
RCL
$85.7B
| $31K | ﹤0.01% |
607
-140
| -19% | -$6.34K |
|
906
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $31K | ﹤0.01% |
1,065
+772
| +263% | +$21.3K |
|
907
Teledyne Technologies
TDY
$31.9B
| $31K | ﹤0.01% |
100
| – | – |
|
908
UGI
UGI
$7.35B
| $31K | ﹤0.01% |
972
-55
| -5% | -$1.67K |
|
909
Williams Companies
WMB
$87.8B
| $31K | ﹤0.01% |
1,630
+220
| +16% | +$4.09K |
|
910
WesBanco
WSBC
$4B
| $31K | ﹤0.01% |
1,517
| – | – |
|
911
iShares Future Exponential Technologies ETF
XT
$3.91B
| $31K | ﹤0.01% |
687
| – | – |
|
912
Xylem
XYL
$28.2B
| $31K | ﹤0.01% |
471
+90
| +24% | +$5.94K |
|
913
Zebra Technologies
ZBRA
$17.2B
| $31K | ﹤0.01% |
123
+114
| +1,267% | +$26.7K |
|
914
GraniteShares Gold Shares
BAR
$1.43B
| $30K | ﹤0.01% |
+1,680
| New | +$28.7K |
|
915
CenterPoint Energy
CNP
$26.8B
| $30K | ﹤0.01% |
1,616
+32
| +2% | +$551 |
|
916
CALL
Costco
COST
$421B
| $30K | ﹤0.01% |
+100
| New | +$30.4K |
|
|
CWBC
917
Community West Bancshares
CWBC
$689M
| $30K | ﹤0.01% |
1,957
| – | – |
|
918
Darling Ingredients
DAR
$9.62B
| $30K | ﹤0.01% |
1,200
| – | – |
|
919
Domino's
DPZ
$11.9B
| $30K | ﹤0.01% |
81
+44
| +119% | +$16.2K |
|
920
Fox Class A
FOXA
$25.9B
| $30K | ﹤0.01% |
1,133
+729
| +180% | +$19.7K |
|
921
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $30K | ﹤0.01% |
543
-652
| -55% | -$33.5K |
|
922
Lloyds Banking Group
LYG
$90B
| $30K | ﹤0.01% |
20,206
+19,420
| +2,471% | +$29.1K |
|
923
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $30K | ﹤0.01% |
+415
| New | +$30K |
|
924
Vanguard FTSE Europe ETF
VGK
$31.1B
| $30K | ﹤0.01% |
604
+404
| +202% | +$19.1K |
|
925
CBRE Group
CBRE
$42.7B
| $29K | ﹤0.01% |
642
+169
| +36% | +$7.29K |
|
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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.