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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
AIV
1001
Aimco
AIV
$384M
$23K ﹤0.01%
4,647
– –
ANSS
1002
DELISTED
Ansys
ANSS
$23K ﹤0.01%
79
+18
+30% +$4.79K
BSTZ icon
1003
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$23K ﹤0.01%
+1,000
New +$20.3K
CM icon
1004
Canadian Imperial Bank of Commerce
CM
$108B
$23K ﹤0.01%
678
+130
+24% +$4.06K
FRAF icon
1005
Franklin Financial Services
FRAF
$279M
$23K ﹤0.01%
875
– –
GBX icon
1006
The Greenbrier Companies
GBX
$1.46B
$23K ﹤0.01%
1,032
-242
-19% -$4.71K
JBL icon
1007
Jabil
JBL
$36.1B
$23K ﹤0.01%
712
+550
+340% +$15.8K
META icon
1008
CALL
Meta Platforms (Facebook)
META
$1.51T
$23K ﹤0.01%
100
-200
-67% -$41.8K
NVG icon
1009
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23K ﹤0.01%
+1,500
New +$22K
OPI
1010
DELISTED
Office Properties Income Trust
OPI
$23K ﹤0.01%
880
-50
-5% -$1.3K
PZA icon
1011
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$23K ﹤0.01%
+860
New +$22.4K
RNG icon
1012
RingCentral
RNG
$5.35B
$23K ﹤0.01%
80
-7
-8% -$1.77K
RYN icon
1013
Rayonier
RYN
$6.51B
$23K ﹤0.01%
1,020
– –
WAB icon
1014
Wabtec
WAB
$49.7B
$23K ﹤0.01%
394
+35
+10% +$1.98K
WU icon
1015
Western Union
WU
$2.21B
$23K ﹤0.01%
1,053
– –
JPS
1016
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K ﹤0.01%
2,700
+1,564
+138% +$12.7K
PTLA
1017
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K ﹤0.01%
1,302
-1,000
-43% -$13.9K
AMCR icon
1018
Amcor
AMCR
$22.1B
$22K ﹤0.01%
421
+12
+3% +$560
ELAN icon
1019
Elanco Animal Health
ELAN
$11.3B
$22K ﹤0.01%
1,046
+544
+108% +$12K
ENTA icon
1020
Enanta Pharmaceuticals
ENTA
$395M
$22K ﹤0.01%
431
– –
ETY icon
1021
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$22K ﹤0.01%
+2,000
New +$20.7K
EWX icon
1022
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$22K ﹤0.01%
+542
New +$20.3K
EXG icon
1023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$22K ﹤0.01%
+3,000
New +$20.8K
FLGT icon
1024
Fulgent Genetics
FLGT
$523M
$22K ﹤0.01%
1,347
-225
-14% -$3.44K
FRPT icon
1025
Freshpet
FRPT
$3.24B
$22K ﹤0.01%
259
-100
-28% -$7.53K
39 40
41
42 43

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.