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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
COKE icon
926
Coca-Cola Consolidated
COKE
$12.8B
$29K ﹤0.01%
1,260
– –
LDOS icon
927
Leidos
LDOS
$17.3B
$29K ﹤0.01%
310
+258
+496% +$25.4K
LPX icon
928
Louisiana-Pacific
LPX
$5.49B
$29K ﹤0.01%
1,122
– –
MERC icon
929
Mercer International
MERC
$39.8M
$29K ﹤0.01%
3,547
– –
MKSI icon
930
MKS Inc
MKSI
$20.6B
$29K ﹤0.01%
256
– –
SPYV icon
931
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$29K ﹤0.01%
992
– –
XNTK icon
932
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$29K ﹤0.01%
290
– –
AAL icon
933
American Airlines Group
AAL
$10.6B
$28K ﹤0.01%
2,168
+1,528
+239% +$18.5K
ARI
934
Apollo Commercial Real Estate
ARI
$885M
$28K ﹤0.01%
2,854
+854
+43% +$7.25K
ATO icon
935
Atmos Energy
ATO
$28.8B
$28K ﹤0.01%
280
+13
+5% +$1.31K
BF.A icon
936
Brown-Forman Class A
BF.A
$13.3B
$28K ﹤0.01%
494
– –
BWXT icon
937
BWX Technologies
BWXT
$15.6B
$28K ﹤0.01%
496
+113
+30% +$6.32K
CCI icon
938
Crown Castle
CCI
$32.2B
$28K ﹤0.01%
168
+126
+300% +$20.3K
EFV icon
939
iShares MSCI EAFE Value ETF
EFV
$29.4B
$28K ﹤0.01%
690
– –
IDU icon
940
iShares US Utilities ETF
IDU
$1.4B
$28K ﹤0.01%
400
– –
NLY icon
941
Annaly Capital Management
NLY
$17.4B
$28K ﹤0.01%
1,069
+106
+11% +$2.62K
RDFN
942
DELISTED
Redfin
RDFN
$28K ﹤0.01%
661
+4
+0.6% +$105
VIS icon
943
Vanguard Industrials ETF
VIS
$8.39B
$28K ﹤0.01%
216
+22
+11% +$2.69K
WCLD
944
WisdomTree Cloud Computing Fund
WCLD
$297M
$28K ﹤0.01%
+706
New +$22.3K
AGN
945
DELISTED
Allergan plc
AGN
$28K ﹤0.01%
145
-2,835
-95% -$526K
BLV icon
946
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27K ﹤0.01%
242
– –
BTE icon
947
Baytex Energy
BTE
$2.92B
$27K ﹤0.01%
+53,200
New +$19.1K
DHT icon
948
DHT Holdings
DHT
$3.02B
$27K ﹤0.01%
+5,287
New +$33.7K
EXAS
949
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
311
-130
-29% -$10.4K
GNTX icon
950
Gentex
GNTX
$5.07B
$27K ﹤0.01%
1,057
– –
36 37
38
39 40

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KCM
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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.