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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
BB icon
1051
BlackBerry
BB
$5.26B
$20K ﹤0.01%
4,013
– –
BCRX icon
1052
BioCryst Pharmaceuticals
BCRX
$2.4B
$20K ﹤0.01%
+4,200
New +$16.8K
CLDX icon
1053
Celldex Therapeutics
CLDX
$3.27B
$20K ﹤0.01%
1,500
+834
+125% +$3.7K
CNQ icon
1054
Canadian Natural Resources
CNQ
$94.9B
$20K ﹤0.01%
2,316
+41
+2% +$331
CPB icon
1055
Campbell Soup
CPB
$6.87B
$20K ﹤0.01%
409
+134
+49% +$6.66K
CRWD icon
1056
CALL
CrowdStrike
CRWD
$218B
$20K ﹤0.01%
+800
New +$16K
FRA icon
1057
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$20K ﹤0.01%
1,800
-172
-9% -$1.88K
HOLX
1058
DELISTED
Hologic
HOLX
$20K ﹤0.01%
359
+54
+18% +$2.65K
MDYV icon
1059
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$20K ﹤0.01%
480
-150
-24% -$6.04K
OKTA icon
1060
CALL
Okta
OKTA
$25.8B
$20K ﹤0.01%
100
– –
ON icon
1061
ON Semiconductor
ON
$19.3B
$20K ﹤0.01%
1,000
– –
PH icon
1062
Parker-Hannifin
PH
$135B
$20K ﹤0.01%
111
+86
+344% +$13.9K
PJT icon
1063
PJT Partners
PJT
$4.38B
$20K ﹤0.01%
395
-1
-0.3% -$49
RJF icon
1064
Raymond James Financial
RJF
$34B
$20K ﹤0.01%
438
+99
+29% +$4.46K
TMUS icon
1065
T-Mobile US
TMUS
$190B
$20K ﹤0.01%
191
+56
+41% +$5.37K
VXX icon
1066
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$20K ﹤0.01%
+9
New +$21.6K
NID
1067
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20K ﹤0.01%
1,500
– –
AJG icon
1068
Arthur J. Gallagher & Co
AJG
$63.6B
$19K ﹤0.01%
200
+155
+344% +$13.7K
BURL icon
1069
Burlington
BURL
$23.2B
$19K ﹤0.01%
94
– –
CODX
1070
Co-Diagnostics
CODX
$5.6M
$19K ﹤0.01%
+33
New +$15.1K
CRM icon
1071
CALL
Salesforce
CRM
$158B
$19K ﹤0.01%
+100
New +$16.9K
EWC icon
1072
iShares MSCI Canada ETF
EWC
$6.33B
$19K ﹤0.01%
727
+613
+538% +$15K
GLOB icon
1073
Globant
GLOB
$1.61B
$19K ﹤0.01%
124
– –
GSEW icon
1074
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$19K ﹤0.01%
+415
New +$18.2K
HPE icon
1075
Hewlett Packard
HPE
$70.5B
$19K ﹤0.01%
1,941
-339
-15% -$3.33K
41 42
43
44 45

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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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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.