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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
AMRN
1126
Amarin Corp
AMRN
$303M
$16K ﹤0.01%
117
– –
APA icon
1127
CALL
APA Corp
APA
$13.3B
$16K ﹤0.01%
1,200
– –
BCLI
1128
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$16K ﹤0.01%
97
+60
+162% +$6.47K
BOC icon
1129
Boston Omaha
BOC
$436M
$16K ﹤0.01%
1,000
+400
+67% +$6.68K
CHE icon
1130
Chemed
CHE
$7.22B
$16K ﹤0.01%
36
+20
+125% +$8.93K
DINO icon
1131
HF Sinclair
DINO
$14.5B
$16K ﹤0.01%
556
+120
+28% +$3.56K
EBS icon
1132
Emergent Biosolutions
EBS
$248M
$16K ﹤0.01%
205
+8
+4% +$596
FCT
1133
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$16K ﹤0.01%
+1,432
New +$15.2K
FCX icon
1134
Freeport-McMoran
FCX
$97.5B
$16K ﹤0.01%
1,380
+50
+4% +$458
JCI icon
1135
Johnson Controls International
JCI
$92.2B
$16K ﹤0.01%
455
+188
+70% +$5.78K
L icon
1136
Loews
L
$23.6B
$16K ﹤0.01%
461
+26
+6% +$876
MGNI icon
1137
Magnite
MGNI
$3.55B
$16K ﹤0.01%
2,405
+237
+11% +$1.48K
RDN icon
1138
Radian Group
RDN
$4.91B
$16K ﹤0.01%
1,060
– –
RFG icon
1139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$16K ﹤0.01%
545
– –
ROP icon
1140
Roper Technologies
ROP
$39.8B
$16K ﹤0.01%
41
+11
+37% +$3.94K
SA
1141
Seabridge Gold
SA
$3.35B
$16K ﹤0.01%
+931
New +$13.2K
TYG
1142
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K ﹤0.01%
+1,000
New +$16.4K
VBR icon
1143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$16K ﹤0.01%
149
+15
+11% +$1.5K
NEWR
1144
DELISTED
New Relic, Inc.
NEWR
$16K ﹤0.01%
239
-53
-18% -$3.17K
BC icon
1145
Brunswick
BC
$5.28B
$15K ﹤0.01%
242
+35
+17% +$1.74K
BOH icon
1146
Bank of Hawaii
BOH
$3.13B
$15K ﹤0.01%
243
+43
+22% +$2.66K
DLB icon
1147
Dolby
DLB
$5.79B
$15K ﹤0.01%
230
– –
DSI icon
1148
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$15K ﹤0.01%
260
– –
EIX icon
1149
Edison International
EIX
$26.4B
$15K ﹤0.01%
272
+126
+86% +$7.25K
ESS icon
1150
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
67
-144
-68% -$34.5K
44 45
46
47 48

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VDI
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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.