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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
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
2,242
New
365
Increased
849
Reduced
355
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$939K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $19K | ﹤0.01% |
451
+137
| +44% | +$5.52K |
|
1077
Kohl's
KSS
$2.19B
| $19K | ﹤0.01% |
907
-25
| -3% | -$482 |
|
1078
Markel Group
MKL
$23.2B
| $19K | ﹤0.01% |
21
+3
| +17% | +$2.73K |
|
1079
Cloudflare
NET
$107B
| $19K | ﹤0.01% |
540
| – | – |
|
1080
Nutrien
NTR
$30.7B
| $19K | ﹤0.01% |
579
-1,240
| -68% | -$43.1K |
|
1081
Omnicom Group
OMC
$23.4B
| $19K | ﹤0.01% |
355
+66
| +23% | +$3.59K |
|
1082
Ovintiv
OVV
$16.4B
| $19K | ﹤0.01% |
2,000
+1,800
| +900% | +$12.6K |
|
1083
Pultegroup
PHM
$25.3B
| $19K | ﹤0.01% |
561
+523
| +1,376% | +$15.7K |
|
1084
Phreesia
PHR
$773M
| $19K | ﹤0.01% |
670
| – | – |
|
1085
Royalty Pharma
RPRX
$25.2B
| $19K | ﹤0.01% |
+400
| New | +$19.8K |
|
1086
Schwab US REIT ETF
SCHH
$11.4B
| $19K | ﹤0.01% |
1,102
-13,838
| -93% | -$240K |
|
1087
TechTarget
TTGT
$278M
| $19K | ﹤0.01% |
638
| – | – |
|
1088
WEC Energy
WEC
$35.1B
| $19K | ﹤0.01% |
212
+136
| +179% | +$12.3K |
|
|
PXD
1089
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | ﹤0.01% |
190
+109
| +135% | +$9.61K |
|
1090
Acadia Healthcare
ACHC
$2.94B
| $18K | ﹤0.01% |
700
| – | – |
|
1091
Cullen/Frost Bankers
CFR
$10.2B
| $18K | ﹤0.01% |
245
+45
| +23% | +$3.13K |
|
1092
First Community Corp
FCCO
$322M
| $18K | ﹤0.01% |
1,200
| – | – |
|
1093
CALL
Fastly Inc
FSLY
$3.66B
| $18K | ﹤0.01% |
200
-100
| -33% | -$3.94K |
|
1094
Genesco
GCO
$422M
| $18K | ﹤0.01% |
833
| – | – |
|
1095
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18K | ﹤0.01% |
144
-63
| -30% | -$7.66K |
|
1096
LKQ Corp
LKQ
$6.29B
| $18K | ﹤0.01% |
671
+233
| +53% | +$5.73K |
|
1097
LyondellBasell Industries
LYB
$19.2B
| $18K | ﹤0.01% |
270
+75
| +38% | +$4.46K |
|
1098
McCormick & Company Non-Voting
MKC
$14.2B
| $18K | ﹤0.01% |
198
+14
| +8% | +$1.15K |
|
1099
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $18K | ﹤0.01% |
460
| – | – |
|
1100
Plug Power
PLUG
$3.04B
| $18K | ﹤0.01% |
2,180
+120
| +6% | +$562 |
|
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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.