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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
IFN
1351
Aberdeen India Fund
IFN
$504M
$8K ﹤0.01%
542
– –
IGRO icon
1352
iShares International Dividend Growth ETF
IGRO
$1.32B
$8K ﹤0.01%
155
– –
IIM icon
1353
Invesco Value Municipal Income Trust
IIM
$598M
$8K ﹤0.01%
539
+383
+246% +$5.4K
INO icon
1354
Inovio Pharmaceuticals
INO
$69M
$8K ﹤0.01%
+25
New +$4.01K
JAZZ icon
1355
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
73
+10
+16% +$1.11K
JJSF icon
1356
J&J Snack Foods
JJSF
$1.71B
$8K ﹤0.01%
61
+38
+165% +$4.77K
KW
1357
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
550
+277
+101% +$3.99K
LEA icon
1358
Lear
LEA
$8.18B
$8K ﹤0.01%
77
+22
+40% +$2.19K
LKFN icon
1359
Lakeland Financial Corp
LKFN
$1.53B
$8K ﹤0.01%
182
+100
+122% +$4.09K
LOVE
1360
LoveSac
LOVE
$261M
$8K ﹤0.01%
+300
New +$4.56K
MDYG icon
1361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$8K ﹤0.01%
141
-88
-38% -$4.38K
MFC icon
1362
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
578
+35
+6% +$441
MJ icon
1363
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
53
– –
MNRO icon
1364
Monro
MNRO
$398M
$8K ﹤0.01%
139
+81
+140% +$4.31K
MSM icon
1365
MSC Industrial Direct
MSM
$6.86B
$8K ﹤0.01%
117
+80
+216% +$5.16K
MXI icon
1366
iShares Global Materials ETF
MXI
$362M
$8K ﹤0.01%
+130
New +$7.49K
NVCR icon
1367
NovoCure
NVCR
$1.91B
$8K ﹤0.01%
142
+3
+2% +$197
PKX icon
1368
POSCO
PKX
$17.5B
$8K ﹤0.01%
221
+120
+119% +$4.39K
RDFN
1369
CALL
DELISTED
Redfin
RDFN
$8K ﹤0.01%
200
-500
-71% -$13.2K
RY icon
1370
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
124
+109
+727% +$6.93K
SAND
1371
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
800
-4,400
-85% -$34.5K
SNN icon
1372
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
213
+107
+101% +$4.24K
SPCE icon
1373
CALL
Virgin Galactic
SPCE
$398M
$8K ﹤0.01%
+25
New +$8.22K
SXI icon
1374
Standex International
SXI
$4.12B
$8K ﹤0.01%
134
+103
+332% +$5.22K
TRI icon
1375
Thomson Reuters
TRI
$44.1B
$8K ﹤0.01%
105
+20
+24% +$1.45K
53 54
55
56 57

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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.