We are live on ! Find out more
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
MTD icon
1176
Mettler-Toledo International
MTD
$28.6B
$14K ﹤0.01%
17
+3
+21% +$2.23K
NFG icon
1177
National Fuel Gas
NFG
$7.65B
$14K ﹤0.01%
330
– –
PAAS icon
1178
Pan American Silver
PAAS
$21.6B
$14K ﹤0.01%
450
– –
TAL icon
1179
TAL Education Group
TAL
$6.87B
$14K ﹤0.01%
201
– –
UBS icon
1180
UBS Group
UBS
$176B
$14K ﹤0.01%
1,235
+326
+36% +$3.36K
UFCS icon
1181
United Fire Group
UFCS
$1.4B
$14K ﹤0.01%
1,369
+19
+1% +$536
VLUE icon
1182
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14K ﹤0.01%
200
-1,252
-86% -$87.3K
VXF icon
1183
Vanguard Extended Market ETF
VXF
$31.7B
$14K ﹤0.01%
121
– –
SYNH
1184
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
239
– –
ATNX
1185
DELISTED
Athenex, Inc. Common Stock
ATNX
$14K ﹤0.01%
+50
New +$10.6K
BAH icon
1186
Booz Allen Hamilton
BAH
$9.15B
$13K ﹤0.01%
162
– –
CALX icon
1187
Calix
CALX
$2.39B
$13K ﹤0.01%
+844
New +$9.69K
EXPE icon
1188
Expedia Group
EXPE
$37.3B
$13K ﹤0.01%
162
– –
FNF icon
1189
Fidelity National Financial
FNF
$13.5B
$13K ﹤0.01%
453
+90
+25% +$2.48K
B
1190
Barrick Mining
B
$73.2B
$13K ﹤0.01%
477
– –
HCAT icon
1191
Health Catalyst
HCAT
$128M
$13K ﹤0.01%
457
-534
-54% -$14.8K
IT icon
1192
Gartner
IT
$11.7B
$13K ﹤0.01%
105
+9
+9% +$1.04K
JKHY icon
1193
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
73
+12
+20% +$2.09K
JPST icon
1194
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13K ﹤0.01%
258
-688
-73% -$34.7K
KLAC icon
1195
KLA
KLAC
$259B
$13K ﹤0.01%
650
-3,100
-83% -$53K
MCHI icon
1196
iShares MSCI China ETF
MCHI
$6.38B
$13K ﹤0.01%
200
-29
-13% -$1.78K
MPLX icon
1197
MPLX
MPLX
$59.7B
$13K ﹤0.01%
776
-150
-16% -$2.56K
NOK icon
1198
CALL
Nokia
NOK
$52.3B
$13K ﹤0.01%
3,000
– –
NVEE
1199
DELISTED
NV5 Global
NVEE
$13K ﹤0.01%
1,000
– –
OGS icon
1200
ONE Gas
OGS
$5.04B
$13K ﹤0.01%
171
+21
+14% +$1.7K
46 47
48
49 50

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.