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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
AGM icon
1426
Federal Agricultural Mortgage
AGM
$2.56B
$6K ﹤0.01%
89
+63
+242% +$3.9K
ARW icon
1427
Arrow Electronics
ARW
$10.4B
$6K ﹤0.01%
90
– –
BANX
1428
ArrowMark Financial
BANX
$199M
$6K ﹤0.01%
375
– –
BATRA icon
1429
Atlanta Braves Holdings Series A
BATRA
$3.43B
$6K ﹤0.01%
290
– –
BCS icon
1430
Barclays
BCS
$94.1B
$6K ﹤0.01%
1,072
+58
+6% +$302
BCX icon
1431
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$6K ﹤0.01%
999
+283
+40% +$1.63K
BEN icon
1432
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
300
-300
-50% -$5.66K
BIPC icon
1433
Brookfield Infrastructure
BIPC
$4.85B
$6K ﹤0.01%
212
+194
+1,078% +$5.63K
BYM
1434
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CII icon
1435
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6K ﹤0.01%
444
+5
+1% +$70
CWT icon
1436
California Water Service
CWT
$3.12B
$6K ﹤0.01%
132
– –
DBL
1437
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6K ﹤0.01%
330
+4
+1% +$73
DOMO icon
1438
Domo
DOMO
$184M
$6K ﹤0.01%
200
– –
EG icon
1439
Everest Group
EG
$14.4B
$6K ﹤0.01%
27
+10
+59% +$1.95K
EMN icon
1440
Eastman Chemical
EMN
$8.42B
$6K ﹤0.01%
79
+64
+427% +$4.03K
EMQQ icon
1441
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$6K ﹤0.01%
131
– –
EPI icon
1442
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
323
+2
+0.6% +$36
EQR icon
1443
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
94
+71
+309% +$4.4K
EVR icon
1444
Evercore
EVR
$11.8B
$6K ﹤0.01%
95
+66
+228% +$3.59K
FCN icon
1445
FTI Consulting
FCN
$4.18B
$6K ﹤0.01%
+49
New +$5.93K
FCPT icon
1446
Four Corners Property Trust
FCPT
$2.75B
$6K ﹤0.01%
240
-42
-15% -$901
FEMS icon
1447
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$6K ﹤0.01%
173
+2
+1% +$59
FOLD
1448
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
425
+357
+525% +$4.35K
FRI icon
1449
First Trust S&P REIT Index Fund
FRI
$196M
$6K ﹤0.01%
265
– –
GIB icon
1450
CGI
GIB
$15.5B
$6K ﹤0.01%
97
+5
+5% +$312
56 57
58
59 60

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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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GCL
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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.