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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
GDXJ icon
976
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$25K ﹤0.01%
500
– –
GSLC icon
977
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$25K ﹤0.01%
392
-21
-5% -$1.25K
HQY icon
978
HealthEquity
HQY
$8.77B
$25K ﹤0.01%
423
+33
+8% +$1.82K
OCUL icon
979
Ocular Therapeutix
OCUL
$2B
$25K ﹤0.01%
+3,000
New +$19.9K
RGA icon
980
Reinsurance Group of America
RGA
$16.1B
$25K ﹤0.01%
321
+13
+4% +$1.2K
SITE icon
981
SiteOne Landscape Supply
SITE
$4.56B
$25K ﹤0.01%
215
– –
TTWO icon
982
Take-Two Interactive
TTWO
$45.7B
$25K ﹤0.01%
176
+10
+6% +$1.31K
X
983
DELISTED
US Steel
X
$25K ﹤0.01%
3,487
+1,282
+58% +$10K
ZM icon
984
CALL
Zoom
ZM
$30.4B
$25K ﹤0.01%
100
– –
SRNE
985
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
+4,000
New +$15.3K
ADSK icon
986
CALL
Autodesk
ADSK
$52.6B
$24K ﹤0.01%
+100
New +$19.7K
BP icon
987
CALL
BP
BP
$108B
$24K ﹤0.01%
1,000
-2,500
-71% -$60K
CRH icon
988
CRH
CRH
$66.9B
$24K ﹤0.01%
707
+84
+13% +$2.59K
EOG icon
989
EOG Resources
EOG
$71.1B
$24K ﹤0.01%
478
-107
-18% -$5.19K
FSM icon
990
Fortuna Silver Mines
FSM
$3.03B
$24K ﹤0.01%
4,632
+1,308
+39% +$4.73K
GMED icon
991
Globus Medical
GMED
$11.1B
$24K ﹤0.01%
500
– –
LITE icon
992
CALL
Lumentum
LITE
$69.2B
$24K ﹤0.01%
+300
New +$22.9K
NSP icon
993
Insperity
NSP
$2.02B
$24K ﹤0.01%
373
– –
PZZA icon
994
Papa John's
PZZA
$803M
$24K ﹤0.01%
300
– –
SCHZ icon
995
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K ﹤0.01%
868
+92
+12% +$2.56K
UAA icon
996
Under Armour
UAA
$2.6B
$24K ﹤0.01%
2,479
-100
-4% -$949
VFH icon
997
Vanguard Financials ETF
VFH
$13.7B
$24K ﹤0.01%
6,844
+6,543
+2,174% +$364K
VMD icon
998
Viemed Healthcare
VMD
$373M
$24K ﹤0.01%
+2,500
New +$19.4K
WCN
999
Waste Connections
WCN
$42.1B
$24K ﹤0.01%
257
+32
+14% +$2.85K
BSJN
1000
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$24K ﹤0.01%
1,000
– –
38 39
40
41 42

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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.