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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
DNLI icon
1276
Denali Therapeutics
DNLI
$3.94B
$10K ﹤0.01%
397
– –
EHC icon
1277
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
209
+144
+222% +$7.77K
FANG icon
1278
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
241
+89
+59% +$3.63K
FV icon
1279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10K ﹤0.01%
300
-1,852
-86% -$56.1K
JNK icon
1280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10K ﹤0.01%
100
– –
KWR icon
1281
Quaker Houghton
KWR
$2.92B
$10K ﹤0.01%
55
+39
+244% +$6.12K
LEGH icon
1282
Legacy Housing
LEGH
$694M
$10K ﹤0.01%
700
-705
-50% -$8K
MGNI icon
1283
CALL
Magnite
MGNI
$3.55B
$10K ﹤0.01%
+1,500
New +$9.37K
MORN icon
1284
Morningstar
MORN
$7.53B
$10K ﹤0.01%
73
+36
+97% +$5.08K
NTAP icon
1285
NetApp
NTAP
$37.2B
$10K ﹤0.01%
219
+184
+526% +$7.91K
OCSL icon
1286
Oaktree Specialty Lending
OCSL
$1.14B
$10K ﹤0.01%
780
– –
RHP icon
1287
Ryman Hospitality Properties
RHP
$7.63B
$10K ﹤0.01%
280
– –
SEF icon
1288
ProShares Short Financials
SEF
$13M
$10K ﹤0.01%
130
– –
SLQT icon
1289
SelectQuote
SLQT
$121M
$10K ﹤0.01%
+389
New +$10.4K
STOK icon
1290
Stoke Therapeutics
STOK
$2.11B
$10K ﹤0.01%
438
– –
TRU icon
1291
TransUnion
TRU
$15.3B
$10K ﹤0.01%
119
+12
+11% +$958
TSN icon
1292
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
169
-221
-57% -$13.4K
TTEK icon
1293
Tetra Tech
TTEK
$9.07B
$10K ﹤0.01%
625
+410
+191% +$6.23K
VSTM icon
1294
Verastem
VSTM
$592M
$10K ﹤0.01%
+500
New +$13.2K
WPP icon
1295
WPP
WPP
$5.94B
$10K ﹤0.01%
253
+11
+5% +$409
ZS icon
1296
Zscaler
ZS
$27.3B
$10K ﹤0.01%
90
-110
-55% -$9.14K
PBCT
1297
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
900
+1
+0.1% +$12
TLND
1298
DELISTED
Talend S.A. American Depositary Shares
TLND
$10K ﹤0.01%
300
-320
-52% -$9.43K
CUB
1299
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
+200
New +$8.13K
GMZ
1300
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
+1,000
New +$10.1K
50 51
52
53 54

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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.