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
IQLT icon
951
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27K ﹤0.01%
+924
New +$25.8K
IYM icon
952
iShares US Basic Materials ETF
IYM
$1.25B
$27K ﹤0.01%
300
– –
TAP icon
953
Molson Coors Class B
TAP
$8.12B
$27K ﹤0.01%
787
+298
+61% +$11.9K
VNQI icon
954
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$27K ﹤0.01%
571
+567
+14,175% +$25.7K
WDC icon
955
Western Digital
WDC
$149B
$27K ﹤0.01%
798
+764
+2,247% +$24.8K
APPN icon
956
CALL
Appian
APPN
$2.55B
$26K ﹤0.01%
+500
New +$24.4K
ASML icon
957
ASML
ASML
$666B
$26K ﹤0.01%
70
+42
+150% +$13.2K
AZN icon
958
CALL
AstraZeneca
AZN
$249B
$26K ﹤0.01%
+250
New +$25.8K
CWB icon
959
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$26K ﹤0.01%
428
– –
EMLC icon
960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$26K ﹤0.01%
836
+529
+172% +$15.7K
ILCG icon
961
iShares Morningstar Growth ETF
ILCG
$3.27B
$26K ﹤0.01%
560
– –
IUSV icon
962
iShares Core S&P US Value ETF
IUSV
$27.7B
$26K ﹤0.01%
501
+401
+401% +$20.5K
IWV icon
963
iShares Russell 3000 ETF
IWV
$20.3B
$26K ﹤0.01%
144
-20
-12% -$3.39K
NEA icon
964
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$26K ﹤0.01%
1,883
-1,571
-45% -$21.2K
PETS icon
965
PetMed Express
PETS
$42.3M
$26K ﹤0.01%
734
+234
+47% +$8.13K
SPIP icon
966
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26K ﹤0.01%
869
+2
+0.2% +$60
STLD icon
967
Steel Dynamics
STLD
$37.4B
$26K ﹤0.01%
1,004
+19
+2% +$475
SYF icon
968
Synchrony
SYF
$25.5B
$26K ﹤0.01%
1,177
+903
+330% +$17.6K
VRM icon
969
Vroom Inc
VRM
$48.5M
$26K ﹤0.01%
+6
New +$23.3K
BSCM
970
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26K ﹤0.01%
1,174
– –
BGH
971
Barings Global Short Duration High Yield Fund
BGH
$287M
$25K ﹤0.01%
2,000
– –
CCJ icon
972
Cameco
CCJ
$42.3B
$25K ﹤0.01%
2,422
+1,478
+157% +$14.8K
EOG icon
973
CALL
EOG Resources
EOG
$71.3B
$25K ﹤0.01%
500
-1,400
-74% -$67.8K
ET icon
974
CALL
Energy Transfer Partners
ET
$70.1B
$25K ﹤0.01%
+3,500
New +$25.9K
FRME icon
975
First Merchants
FRME
$2.68B
$25K ﹤0.01%
912
– –
37 38
39
40 41

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.