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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
HIG icon
1226
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
312
+30
+11% +$1.14K
IEO icon
1227
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$12K ﹤0.01%
351
– –
IXJ icon
1228
iShares Global Healthcare ETF
IXJ
$4.18B
$12K ﹤0.01%
176
+69
+64% +$4.66K
MAR icon
1229
Marriott International
MAR
$92.3B
$12K ﹤0.01%
137
+25
+22% +$2.17K
NEO icon
1230
NeoGenomics
NEO
$2.13B
$12K ﹤0.01%
400
– –
NGG icon
1231
National Grid
NGG
$81.3B
$12K ﹤0.01%
231
+131
+131% +$6.64K
PUK icon
1232
Prudential
PUK
$35.2B
$12K ﹤0.01%
400
+24
+6% +$635
RGEN icon
1233
Repligen
RGEN
$9.25B
$12K ﹤0.01%
94
+5
+6% +$588
SMFG icon
1234
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
2,134
+102
+5% +$551
SPYM
1235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12K ﹤0.01%
334
+2
+0.6% +$69
STM icon
1236
STMicroelectronics
STM
$50B
$12K ﹤0.01%
431
+229
+113% +$5.69K
STNE icon
1237
StoneCo
STNE
$2.58B
$12K ﹤0.01%
309
+32
+12% +$933
TCMD icon
1238
Tactile Systems Technology
TCMD
$665M
$12K ﹤0.01%
300
– –
VOX icon
1239
Vanguard Communication Services ETF
VOX
$5.76B
$12K ﹤0.01%
126
-221
-64% -$19.6K
Y
1240
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
25
-64
-72% -$33.1K
LVGO
1241
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$12K ﹤0.01%
153
+144
+1,600% +$7.54K
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
87
+41
+89% +$5.31K
ADPT icon
1243
Adaptive Biotechnologies
ADPT
$3.97B
$11K ﹤0.01%
221
– –
APA icon
1244
APA Corp
APA
$13.3B
$11K ﹤0.01%
839
-122
-13% -$1.39K
AWR icon
1245
American States Water
AWR
$3.46B
$11K ﹤0.01%
135
+70
+108% +$5.58K
CACC icon
1246
Credit Acceptance
CACC
$6.08B
$11K ﹤0.01%
27
+8
+42% +$2.79K
DOC icon
1247
Healthpeak Properties
DOC
$14.8B
$11K ﹤0.01%
+408
New +$10.4K
FAS icon
1248
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$11K ﹤0.01%
+343
New +$10.1K
INVH icon
1249
Invitation Homes
INVH
$18B
$11K ﹤0.01%
387
– –
IRTC icon
1250
iRhythm Holdings
IRTC
$4.2B
$11K ﹤0.01%
96
+5
+5% +$551
48 49
50
51 52

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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.