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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
LITE icon
1251
Lumentum
LITE
$69.3B
$11K ﹤0.01%
+133
New +$10.1K
LNG icon
1252
Cheniere Energy
LNG
$52.9B
$11K ﹤0.01%
220
+2
+0.9% +$87
PCRX icon
1253
Pacira BioSciences
PCRX
$997M
$11K ﹤0.01%
207
+12
+6% +$502
POWI icon
1254
Power Integrations
POWI
$3.6B
$11K ﹤0.01%
188
+124
+194% +$6.52K
RIO icon
1255
Rio Tinto
RIO
$164B
$11K ﹤0.01%
201
+49
+32% +$2.48K
RNR icon
1256
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
67
+3
+5% +$492
SCS
1257
DELISTED
Steelcase
SCS
$11K ﹤0.01%
922
+7
+0.8% +$77
STEW
1258
SRH Total Return Fund
STEW
$1.81B
$11K ﹤0.01%
1,168
+13
+1% +$123
STLA icon
1259
Stellantis
STLA
$20.8B
$11K ﹤0.01%
1,076
– –
SVM
1260
Silvercorp Metals
SVM
$2.53B
$11K ﹤0.01%
2,124
+865
+69% +$3.63K
TRP icon
1261
TC Energy
TRP
$65.9B
$11K ﹤0.01%
257
+80
+45% +$3.59K
VIRT icon
1262
Virtu Financial
VIRT
$4.93B
$11K ﹤0.01%
464
– –
WNS
1263
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
196
– –
NAV
1264
DELISTED
Navistar International
NAV
$11K ﹤0.01%
400
– –
AL
1265
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
357
– –
ARCT icon
1266
Arcturus Therapeutics
ARCT
$211M
$10K ﹤0.01%
+205
New +$7.07K
ARE icon
1267
Alexandria Real Estate Equities
ARE
$8.56B
$10K ﹤0.01%
64
+20
+45% +$3.06K
AZUL
1268
DELISTED
Azul
AZUL
$10K ﹤0.01%
864
+326
+61% +$3.14K
BBAX icon
1269
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$10K ﹤0.01%
231
– –
CHT icon
1270
Chunghwa Telecom
CHT
$33B
$10K ﹤0.01%
256
+158
+161% +$5.85K
CMTL icon
1271
Comtech Telecommunications
CMTL
$51.8M
$10K ﹤0.01%
+613
New +$10.4K
CNS icon
1272
Cohen & Steers
CNS
$4.3B
$10K ﹤0.01%
145
+96
+196% +$5.79K
COLD icon
1273
Americold
COLD
$4.27B
$10K ﹤0.01%
264
+154
+140% +$5.26K
COO icon
1274
Cooper Companies
COO
$14.5B
$10K ﹤0.01%
136
+32
+31% +$2.37K
DFS
1275
CALL
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
200
-400
-67% -$17.6K
49 50
51
52 53

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VDI
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KCM
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GCL
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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.