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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
RWL icon
1101
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$18K ﹤0.01%
+351
New +$17.3K
STWD icon
1102
Starwood Property Trust
STWD
$6.09B
$18K ﹤0.01%
1,200
– –
TEAM icon
1103
CALL
Atlassian
TEAM
$37.8B
$18K ﹤0.01%
100
-100
-50% -$16.6K
VRSN icon
1104
VeriSign
VRSN
$26.6B
$18K ﹤0.01%
86
+27
+46% +$5.6K
WEX icon
1105
WEX
WEX
$6.31B
$18K ﹤0.01%
110
-4
-4% -$549
PCOM
1106
DELISTED
Points.com Inc. Common Shares
PCOM
$18K ﹤0.01%
+2,000
New +$17.9K
IMMU
1107
CALL
DELISTED
Immunomedics Inc
IMMU
$18K ﹤0.01%
+500
New +$14.6K
ALNY icon
1108
Alnylam Pharmaceuticals
ALNY
$29.3B
$17K ﹤0.01%
113
– –
BJ icon
1109
BJs Wholesale Club
BJ
$12.3B
$17K ﹤0.01%
466
– –
GWRE icon
1110
Guidewire Software
GWRE
$14.2B
$17K ﹤0.01%
152
+43
+39% +$4.13K
HEDJ icon
1111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K ﹤0.01%
572
-150
-21% -$4.27K
HMC icon
1112
Honda
HMC
$41.3B
$17K ﹤0.01%
670
+194
+41% +$4.71K
MLCO icon
1113
Melco Resorts & Entertainment
MLCO
$2.14B
$17K ﹤0.01%
1,107
– –
NEWT icon
1114
NewtekOne
NEWT
$391M
$17K ﹤0.01%
910
– –
PYPL icon
1115
CALL
PayPal
PYPL
$50.5B
$17K ﹤0.01%
100
-200
-67% -$27.6K
RIG icon
1116
Transocean
RIG
$5.82B
$17K ﹤0.01%
9,500
+7,200
+313% +$11.2K
SPGP icon
1117
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$17K ﹤0.01%
+309
New +$16.1K
VCYT icon
1118
Veracyte
VCYT
$3.8B
$17K ﹤0.01%
655
-400
-38% -$9.97K
VOT icon
1119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17K ﹤0.01%
106
– –
WKHS icon
1120
Workhorse Group
WKHS
$36.3M
– –
0
– –
FTCH
1121
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17K ﹤0.01%
+1,000
New +$13.6K
BKI
1122
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
228
+35
+18% +$2.48K
CLVS
1123
DELISTED
Clovis Oncology, Inc.
CLVS
$17K ﹤0.01%
2,500
– –
AVLR
1124
DELISTED
Avalara, Inc.
AVLR
$17K ﹤0.01%
+125
New +$12.3K
LAC
1125
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
3,300
– –
43 44
45
46 47

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KCM
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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.