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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 | |
|---|---|---|---|---|---|---|
1201
OraSure Technologies
OSUR
$279M
| $13K | ﹤0.01% |
1,088
-248
| -19% | -$3.22K |
|
1202
PagerDuty
PD
$902M
| $13K | ﹤0.01% |
446
| – | – |
|
|
P
1203
Everpure Inc
P
$29.9B
| $13K | ﹤0.01% |
748
| – | – |
|
1204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $13K | ﹤0.01% |
+375
| New | +$12.3K |
|
1205
Ryder
R
$10.1B
| $13K | ﹤0.01% |
353
+208
| +143% | +$6.9K |
|
1206
Under Armour Class C
UA
$2.53B
| $13K | ﹤0.01% |
1,516
| – | – |
|
1207
Uranium Energy
UEC
$5.57B
| $13K | ﹤0.01% |
14,250
| – | – |
|
1208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13K | ﹤0.01% |
266
-39
| -13% | -$1.94K |
|
1209
Xcel Energy
XEL
$48.8B
| $13K | ﹤0.01% |
211
+184
| +681% | +$11.6K |
|
|
ABB
1210
DELISTED
ABB Ltd
ABB
| $13K | ﹤0.01% |
568
+163
| +40% | +$3.13K |
|
|
FRC
1211
DELISTED
First Republic Bank
FRC
| $13K | ﹤0.01% |
127
-309
| -71% | -$31.7K |
|
|
ONEM
1212
DELISTED
1Life Healthcare
ONEM
| $13K | ﹤0.01% |
371
+139
| +60% | +$3.92K |
|
1213
Arch Capital
ACGL
$33.6B
| $12K | ﹤0.01% |
421
+65
| +18% | +$1.8K |
|
1214
Albemarle
ALB
$15.5B
| $12K | ﹤0.01% |
152
+32
| +27% | +$2.17K |
|
1215
Alector
ALEC
$198M
| $12K | ﹤0.01% |
504
| – | – |
|
1216
Align Technology
ALGN
$12.3B
| $12K | ﹤0.01% |
44
-80
| -65% | -$18K |
|
1217
Ameresco
AMRC
$1.36B
| $12K | ﹤0.01% |
430
-156
| -27% | -$3.15K |
|
1218
American Water Works
AWK
$26.9B
| $12K | ﹤0.01% |
92
+19
| +26% | +$2.37K |
|
1219
BlackLine
BL
$1.72B
| $12K | ﹤0.01% |
140
| – | – |
|
1220
Bruker
BRKR
$8.14B
| $12K | ﹤0.01% |
300
| – | – |
|
1221
CMS Energy
CMS
$22.3B
| $12K | ﹤0.01% |
203
+179
| +746% | +$10.4K |
|
1222
EastGroup Properties
EGP
$10.9B
| $12K | ﹤0.01% |
100
+10
| +11% | +$1.1K |
|
1223
Exponent
EXPO
$3.24B
| $12K | ﹤0.01% |
142
+87
| +158% | +$6.26K |
|
1224
Flex
FLEX
$44.8B
| $12K | ﹤0.01% |
1,490
| – | – |
|
1225
HCA Healthcare
HCA
$89.5B
| $12K | ﹤0.01% |
128
-220
| -63% | -$22.9K |
|
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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.