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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
ABEV icon
1301
Ambev
ABEV
$46.4B
$9K ﹤0.01%
3,221
+2,513
+355% +$5.93K
AMED
1302
DELISTED
Amedisys
AMED
$9K ﹤0.01%
43
+3
+8% +$560
ATRC icon
1303
AtriCure
ATRC
$2.11B
$9K ﹤0.01%
+210
New +$9.14K
BRO icon
1304
Brown & Brown
BRO
$23.9B
$9K ﹤0.01%
218
+41
+23% +$1.58K
BRZU icon
1305
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$9K ﹤0.01%
+121
New +$7.73K
CDNA icon
1306
CareDx
CDNA
$2.42B
$9K ﹤0.01%
268
– –
CLB icon
1307
Core Laboratories
CLB
$521M
$9K ﹤0.01%
427
+297
+228% +$5.32K
DBC icon
1308
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
750
– –
DDOG icon
1309
CALL
Datadog
DDOG
$83.3B
$9K ﹤0.01%
+100
New +$6.09K
DIA icon
1310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9K ﹤0.01%
33
– –
EBND icon
1311
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$9K ﹤0.01%
+360
New +$9.21K
EFC
1312
Ellington Financial
EFC
$1.71B
$9K ﹤0.01%
744
+21
+3% +$213
ENSG icon
1313
The Ensign Group
ENSG
$10.7B
$9K ﹤0.01%
222
+155
+231% +$6.15K
EQNR icon
1314
Equinor
EQNR
$92.4B
$9K ﹤0.01%
601
+247
+70% +$3.47K
ESTC icon
1315
CALL
Elastic
ESTC
$7.81B
$9K ﹤0.01%
100
-200
-67% -$14.6K
FFTY icon
1316
CapForce IBD 50 ETF
FFTY
$78.8M
$9K ﹤0.01%
250
+150
+150% +$4.66K
FSTA icon
1317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
260
– –
G icon
1318
Genpact
G
$5.81B
$9K ﹤0.01%
258
– –
GWW icon
1319
W.W. Grainger
GWW
$60.2B
$9K ﹤0.01%
29
+11
+61% +$3.18K
HACK icon
1320
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
200
– –
HFXI icon
1321
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$9K ﹤0.01%
+463
New +$8.47K
INCY icon
1322
Incyte
INCY
$24.4B
$9K ﹤0.01%
88
+38
+76% +$3.66K
LAZ icon
1323
Lazard
LAZ
$4.31B
$9K ﹤0.01%
+301
New +$8.15K
LBRDK icon
1324
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
72
+12
+20% +$1.51K
MSGS icon
1325
Madison Square Garden
MSGS
$9.39B
$9K ﹤0.01%
64
+56
+700% +$9.25K
51 52
53
54 55

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VDI
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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.