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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
FDX icon
76
FedEx
FDX
$73.4B
$2M 0.18%
14,245
-5,187
-27% -$653K
HON icon
77
Honeywell
HON
$78.4B
$1.99M 0.18%
14,591
+3,467
+31% +$459K
HD icon
78
Home Depot
HD
$339B
$1.99M 0.18%
7,927
+2,014
+34% +$461K
HI
79
DELISTED
Hillenbrand
HI
$1.98M 0.18%
73,223
+3,100
+4% +$70.4K
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$1.97M 0.18%
17,000
-797
-4% -$91.8K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.92M 0.17%
156,306
+19,488
+14% +$230K
NVDA icon
82
NVIDIA
NVDA
$5.09T
$1.87M 0.17%
196,680
-60,600
-24% -$490K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.83M 0.17%
79,230
-10,582
-12% -$240K
GIS icon
84
General Mills
GIS
$19B
$1.83M 0.17%
29,719
-1,695
-5% -$102K
ABT icon
85
Abbott
ABT
$182B
$1.8M 0.16%
19,693
-299
-1% -$27K
WFC icon
86
Wells Fargo
WFC
$266B
$1.78M 0.16%
69,615
-490
-0.7% -$13.4K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.78M 0.16%
30,280
-855
-3% -$49.9K
ET icon
88
Energy Transfer Partners
ET
$70.8B
$1.75M 0.16%
245,173
+50,904
+26% +$377K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.72M 0.16%
48,440
-12,225
-20% -$406K
ACN icon
90
Accenture
ACN
$99.4B
$1.71M 0.16%
7,953
+6,783
+580% +$1.28M
NKE icon
91
Nike
NKE
$62B
$1.64M 0.15%
16,732
+2,182
+15% +$201K
MRK icon
92
Merck
MRK
$319B
$1.64M 0.15%
22,180
+4,444
+25% +$335K
C icon
93
Citigroup
C
$228B
$1.63M 0.15%
31,828
+122
+0.4% +$5.79K
LH icon
94
Labcorp
LH
$24.7B
$1.61M 0.15%
11,259
+1,612
+17% +$223K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.58M 0.14%
30,492
-32
-0.1% -$1.53K
MDT icon
96
Medtronic
MDT
$109B
$1.57M 0.14%
17,157
+2,763
+19% +$265K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.57M 0.14%
24,540
+268
+1% +$15.8K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.55M 0.14%
5,100
+100
+2% +$29.3K
DUK icon
99
Duke Energy
DUK
$95.8B
$1.54M 0.14%
19,305
+5,031
+35% +$425K
PM icon
100
Philip Morris
PM
$289B
$1.54M 0.14%
21,993
-2,251
-9% -$164K
2 3
4
5 6

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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.