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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
FTNT icon
1151
Fortinet
FTNT
$117B
$15K ﹤0.01%
560
-1,845
-77% -$46.3K
GPRO icon
1152
GoPro
GPRO
$126M
$15K ﹤0.01%
3,100
– –
HAL icon
1153
Halliburton
HAL
$26.6B
$15K ﹤0.01%
1,160
+10
+0.9% +$108
HEI.A icon
1154
HEICO Corp Class A
HEI.A
$37.2B
$15K ﹤0.01%
183
+47
+35% +$3.65K
IGI
1155
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K ﹤0.01%
691
– –
LOB icon
1156
Live Oak Bancshares
LOB
$1.97B
$15K ﹤0.01%
1,000
+400
+67% +$5.42K
OMER icon
1157
Omeros
OMER
$959M
$15K ﹤0.01%
1,000
– –
PGJ icon
1158
Invesco Golden Dragon China ETF
PGJ
$98.7M
$15K ﹤0.01%
300
-600
-67% -$25.6K
QTRX icon
1159
Quanterix
QTRX
$190M
$15K ﹤0.01%
536
– –
SCHR
1160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15K ﹤0.01%
+496
New +$14.5K
SHAK icon
1161
Shake Shack
SHAK
$2.87B
$15K ﹤0.01%
285
+4
+1% +$202
STE icon
1162
Steris
STE
$23.1B
$15K ﹤0.01%
95
+4
+4% +$609
TLRY icon
1163
Tilray
TLRY
$622M
$15K ﹤0.01%
211
+35
+20% +$2.82K
UTG icon
1164
Reaves Utility Income Fund
UTG
$3.61B
$15K ﹤0.01%
499
+99
+25% +$3.05K
XIFR
1165
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
286
+86
+43% +$4.17K
AMG icon
1166
Affiliated Managers Group
AMG
$9.76B
$14K ﹤0.01%
189
-222
-54% -$15K
BHP icon
1167
BHP
BHP
$230B
$14K ﹤0.01%
324
+137
+73% +$5.36K
CORP icon
1168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14K ﹤0.01%
121
– –
DLS icon
1169
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14K ﹤0.01%
+259
New +$13.7K
E icon
1170
ENI
E
$77.5B
$14K ﹤0.01%
743
+177
+31% +$3.4K
ES icon
1171
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
167
+146
+695% +$12.1K
FISV
1172
Fiserv Inc
FISV
$27.9B
$14K ﹤0.01%
142
+120
+545% +$12.1K
IYY icon
1173
iShares Dow Jones US ETF
IYY
$3.06B
$14K ﹤0.01%
178
– –
KDP icon
1174
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
500
– –
LOPE icon
1175
Grand Canyon Education
LOPE
$3.98B
$14K ﹤0.01%
159
-121
-43% -$10.8K
45 46
47
48 49

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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.