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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
HXL icon
1401
Hexcel
HXL
$7.82B
$7K ﹤0.01%
156
– –
IBN icon
1402
ICICI Bank
IBN
$108B
$7K ﹤0.01%
785
– –
INGR icon
1403
Ingredion
INGR
$6.58B
$7K ﹤0.01%
83
+60
+261% +$4.91K
IRDM icon
1404
Iridium Communications
IRDM
$5.29B
$7K ﹤0.01%
286
+8
+3% +$188
LFUS icon
1405
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
42
+30
+250% +$4.55K
MLPX icon
1406
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$7K ﹤0.01%
284
-568
-67% -$13.6K
MTZ icon
1407
MasTec
MTZ
$21.9B
$7K ﹤0.01%
+153
New +$5.8K
MUFG icon
1408
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,760
+376
+27% +$1.49K
NTB icon
1409
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7K ﹤0.01%
300
-338
-53% -$7.37K
OZK icon
1410
Bank OZK
OZK
$5.61B
$7K ﹤0.01%
291
+201
+223% +$4.31K
PNNT
1411
Pennant Park Investment Corp
PNNT
$241M
$7K ﹤0.01%
1,967
– –
PSA icon
1412
Public Storage
PSA
$61.3B
$7K ﹤0.01%
37
+28
+311% +$5.4K
SHG icon
1413
Shinhan Financial Group
SHG
$35.6B
$7K ﹤0.01%
305
+50
+20% +$1.22K
SIRI icon
1414
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
125
– –
SPH icon
1415
Suburban Propane Partners
SPH
$1.17B
$7K ﹤0.01%
490
+290
+145% +$4.16K
SPTL icon
1416
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7K ﹤0.01%
154
+79
+105% +$3.72K
THQ
1417
abrdn Healthcare Opportunities Fund
THQ
$796M
$7K ﹤0.01%
371
+4
+1% +$71
TME icon
1418
Tencent Music
TME
$15.6B
$7K ﹤0.01%
+500
New +$5.92K
UNM icon
1419
Unum
UNM
$14.3B
$7K ﹤0.01%
+438
New +$6.91K
WTM icon
1420
White Mountains Insurance
WTM
$5.32B
$7K ﹤0.01%
8
– –
MRO
1421
CALL
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,200
-4,800
-80% -$26.5K
EVBG
1422
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
50
– –
NS
1423
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
500
– –
RP
1424
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
113
+20
+22% +$1.26K
CEO
1425
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
59
+31
+111% +$3.5K
55 56
57
58 59

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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.