We are live on ! Find out more
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
MTB icon
1326
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
90
+74
+463% +$7.81K
REZI icon
1327
Resideo Technologies
REZI
$3.95B
$9K ﹤0.01%
807
– –
RVLV icon
1328
Revolve Group
RVLV
$1.73B
$9K ﹤0.01%
623
-607
-49% -$7.97K
SGRY icon
1329
Surgery Partners
SGRY
$2.03B
$9K ﹤0.01%
740
– –
SPTS icon
1330
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9K ﹤0.01%
305
+235
+336% +$7.21K
SUN icon
1331
Sunoco
SUN
$13.3B
$9K ﹤0.01%
+401
New +$9.32K
TECL icon
1332
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$9K ﹤0.01%
400
-100
-20% -$1.77K
TY icon
1333
TRI-Continental Corp
TY
$1.9B
$9K ﹤0.01%
369
– –
VICE icon
1334
AdvisorShares Vice ETF
VICE
$7.38M
$9K ﹤0.01%
410
– –
SRCL
1335
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
165
– –
VRAY
1336
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
4,000
– –
SAFM
1337
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
80
– –
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
134
+77
+135% +$4.84K
PRSP
1339
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
391
-31
-7% -$676
CHL
1340
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
259
+42
+19% +$1.55K
AFG icon
1341
American Financial Group
AFG
$12.1B
$8K ﹤0.01%
131
+97
+285% +$6.25K
AQN icon
1342
Algonquin Power & Utilities
AQN
$4.42B
$8K ﹤0.01%
640
+421
+192% +$5.76K
ARVN icon
1343
Arvinas
ARVN
$572M
$8K ﹤0.01%
225
– –
CARG icon
1344
CarGurus
CARG
$3.52B
$8K ﹤0.01%
300
-321
-52% -$7.48K
CGEN icon
1345
Compugen
CGEN
$228M
$8K ﹤0.01%
+559
New +$7.54K
CPRI icon
1346
Capri Holdings
CPRI
$1.74B
$8K ﹤0.01%
500
+250
+100% +$3.7K
CVGW
1347
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
131
+85
+185% +$5.1K
FDM icon
1348
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$8K ﹤0.01%
+206
New +$7.34K
FMS icon
1349
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
178
+108
+154% +$4.27K
GILT icon
1350
Gilat Satellite Networks
GILT
$848M
$8K ﹤0.01%
+1,256
New +$9.66K
52 53
54
55 56

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.