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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.51M 0.14%
79,732
-6,032
-7% -$112K
CAT icon
102
Caterpillar
CAT
$382B
$1.44M 0.13%
11,364
-1,695
-13% -$201K
CINF icon
103
Cincinnati Financial
CINF
$27.3B
$1.4M 0.13%
21,929
+1,080
+5% +$71.3K
UNP icon
104
Union Pacific
UNP
$173B
$1.39M 0.13%
8,206
+252
+3% +$40.4K
THFF icon
105
First Financial Corp
THFF
$982M
$1.37M 0.12%
37,171
– –
DHR icon
106
Danaher
DHR
$139B
$1.35M 0.12%
8,646
+124
+1% +$17.8K
ELV icon
107
Elevance Health
ELV
$83B
$1.31M 0.12%
4,987
-1,001
-17% -$267K
AXP icon
108
American Express
AXP
$233B
$1.3M 0.12%
13,616
+3,378
+33% +$311K
BP icon
109
BP
BP
$114B
$1.27M 0.12%
54,521
+544
+1% +$13.1K
BLK icon
110
Blackrock
BLK
$175B
$1.27M 0.12%
2,328
-842
-27% -$425K
SYK icon
111
Stryker
SYK
$131B
$1.26M 0.12%
7,017
+29
+0.4% +$5.35K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.11%
34,254
+13
+0% +$444
YUM icon
113
Yum! Brands
YUM
$40.6B
$1.2M 0.11%
13,809
+2,836
+26% +$242K
MBIN icon
114
Merchants Bancorp
MBIN
$2.56B
$1.19M 0.11%
96,495
+22,275
+30% +$235K
NFLX icon
115
Netflix
NFLX
$305B
$1.18M 0.11%
25,900
-380
-1% -$16.2K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.18M 0.11%
25,352
– –
COST icon
117
Costco
COST
$423B
$1.15M 0.1%
3,784
+54
+1% +$16.4K
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$1.13M 0.1%
19,242
+1,244
+7% +$74.4K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.1%
13,953
+840
+6% +$67.1K
MMM icon
120
3M
MMM
$91.4B
$1.11M 0.1%
8,478
+619
+8% +$78K
MO icon
121
Altria Group
MO
$114B
$1.1M 0.1%
28,014
+575
+2% +$22.4K
NSC icon
122
Norfolk Southern
NSC
$75.6B
$1.09M 0.1%
6,222
+639
+11% +$108K
CI icon
123
Cigna
CI
$74.5B
$1.07M 0.1%
5,729
-323
-5% -$61.3K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.06M 0.1%
6,199
+352
+6% +$53.7K
DE icon
125
Deere & Co
DE
$163B
$1.05M 0.1%
6,682
+129
+2% +$18.7K
3 4
5
6 7

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VDI
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KCM
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RC
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GCL
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GCM
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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.