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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
TYL icon
1376
Tyler Technologies
TYL
$12.8B
$8K ﹤0.01%
23
+9
+64% +$3.02K
VFVA icon
1377
Vanguard US Value Factor ETF
VFVA
$914M
$8K ﹤0.01%
+127
New +$7.01K
VOOG icon
1378
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
+252
New +$7.26K
VVR icon
1379
Invesco Senior Income Trust
VVR
$454M
$8K ﹤0.01%
2,263
+33
+1% +$112
WTRG icon
1380
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
184
-1,066
-85% -$45K
XHB icon
1381
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$8K ﹤0.01%
171
– –
YEXT icon
1382
Yext
YEXT
$574M
$8K ﹤0.01%
466
-100
-18% -$1.4K
JBTM
1383
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
98
– –
ORAN
1384
DELISTED
Orange
ORAN
$8K ﹤0.01%
702
– –
LVGO
1385
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8K ﹤0.01%
+100
New +$5.23K
BHVN
1386
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K ﹤0.01%
106
+6
+6% +$319
ALTO icon
1387
Alto Ingredients
ALTO
$340M
$7K ﹤0.01%
10,500
– –
BATRK icon
1388
Atlanta Braves Holdings Series B
BATRK
$3.21B
$7K ﹤0.01%
337
– –
BBY icon
1389
Best Buy
BBY
$17.3B
$7K ﹤0.01%
80
+59
+281% +$4.47K
BGR icon
1390
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
+1,000
New +$7.14K
BMI icon
1391
Badger Meter
BMI
$4.03B
$7K ﹤0.01%
109
+65
+148% +$3.86K
BWA icon
1392
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
210
-943
-82% -$24.8K
CBRL icon
1393
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
60
– –
CCOI icon
1394
Cogent Communications
CCOI
$497M
$7K ﹤0.01%
88
+54
+159% +$4.37K
CX icon
1395
Cemex
CX
$16.3B
$7K ﹤0.01%
2,314
+12
+0.5% +$28
DVA icon
1396
DaVita
DVA
$11.7B
$7K ﹤0.01%
94
-343
-78% -$26.8K
EPP icon
1397
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
+166
New +$6.21K
FENY icon
1398
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7K ﹤0.01%
685
+10
+1% +$97
GL icon
1399
Globe Life
GL
$14.3B
$7K ﹤0.01%
100
+27
+37% +$2.05K
GLRE icon
1400
Greenlight Captial
GLRE
$506M
$7K ﹤0.01%
1,000
– –
54 55
56
57 58

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.