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
FVD icon
1026
First Trust Value Line Dividend Fund
FVD
$8.41B
$22K ﹤0.01%
739
-273
-27% -$8.12K
IGSB icon
1027
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K ﹤0.01%
395
– –
IVZ icon
1028
Invesco
IVZ
$13.9B
$22K ﹤0.01%
2,077
-163
-7% -$1.46K
MSCI icon
1029
MSCI
MSCI
$40.9B
$22K ﹤0.01%
67
-322
-83% -$104K
QRVO icon
1030
Qorvo
QRVO
$8.74B
$22K ﹤0.01%
196
+90
+85% +$8.92K
RDVY icon
1031
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$22K ﹤0.01%
+713
New +$20.8K
SPLV icon
1032
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22K ﹤0.01%
448
-828
-65% -$40.7K
UAL icon
1033
United Airlines
UAL
$42.1B
$22K ﹤0.01%
645
-735
-53% -$22K
XRX icon
1034
Xerox
XRX
$425M
$22K ﹤0.01%
1,411
+27
+2% +$466
IBDN
1035
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$22K ﹤0.01%
21,869
+11,961
+121% +$304K
AAN.A
1036
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
495
+150
+43% +$6.67K
CE icon
1037
Celanese
CE
$4.82B
$21K ﹤0.01%
244
+7
+3% +$583
CRL icon
1038
Charles River Laboratories
CRL
$12.8B
$21K ﹤0.01%
121
+50
+70% +$7.98K
IYC icon
1039
iShares US Consumer Discretionary ETF
IYC
$1.23B
$21K ﹤0.01%
376
– –
NOG icon
1040
Northern Oil and Gas
NOG
$2.35B
$21K ﹤0.01%
+2,500
New +$21.4K
SE icon
1041
CALL
Sea Limited
SE
$69.5B
$21K ﹤0.01%
200
– –
SJM icon
1042
J.M. Smucker
SJM
$12.8B
$21K ﹤0.01%
203
-289
-59% -$32.5K
SNPS icon
1043
Synopsys
SNPS
$79.7B
$21K ﹤0.01%
108
– –
SPXU icon
1044
ProShares UltraPro Short S&P 500
SPXU
$389M
$21K ﹤0.01%
+18
New +$27.4K
USFD icon
1045
US Foods
USFD
$24B
$21K ﹤0.01%
+1,040
New +$19.9K
VONG icon
1046
Vanguard Russell 1000 Growth ETF
VONG
$45B
$21K ﹤0.01%
+416
New +$18.9K
MMAC
1047
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$21K ﹤0.01%
888
– –
BPYU
1048
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$21K ﹤0.01%
2,092
+17
+0.8% +$171
AB icon
1049
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
750
– –
AXON
1050
Axon Enterprise
AXON
$46.4B
$20K ﹤0.01%
+200
New +$16.2K
40 41
42
43 44

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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.