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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
HAS icon
1451
Hasbro
HAS
$13.1B
$6K ﹤0.01%
80
+5
+7% +$362
HBI
1452
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
508
-80
-14% -$800
HOMB icon
1453
Home BancShares
HOMB
$6.18B
$6K ﹤0.01%
367
+268
+271% +$3.77K
IYJ icon
1454
iShares US Industrials ETF
IYJ
$2.02B
$6K ﹤0.01%
86
-100
-54% -$7.01K
LMAT icon
1455
LeMaitre Vascular
LMAT
$1.82B
$6K ﹤0.01%
232
+179
+338% +$4.68K
LSTR icon
1456
Landstar System
LSTR
$6.14B
$6K ﹤0.01%
49
+40
+444% +$4.27K
MGPI icon
1457
MGP Ingredients
MGPI
$375M
$6K ﹤0.01%
174
+114
+190% +$4.08K
MHK icon
1458
Mohawk Industries
MHK
$9.14B
$6K ﹤0.01%
59
+27
+84% +$2.38K
MKTX icon
1459
MarketAxess Holdings
MKTX
$5.73B
$6K ﹤0.01%
12
+9
+300% +$4.19K
NVAX icon
1460
Novavax
NVAX
$1.29B
$6K ﹤0.01%
+73
New +$2.79K
NVGS icon
1461
Navigator Holdings
NVGS
$1.29B
$6K ﹤0.01%
860
+249
+41% +$1.56K
NXST icon
1462
Nexstar Media Group
NXST
$6.02B
$6K ﹤0.01%
69
+43
+165% +$3.24K
OLED icon
1463
Universal Display
OLED
$4.15B
$6K ﹤0.01%
43
+23
+115% +$3.38K
PAA icon
1464
Plains All American Pipeline
PAA
$16.1B
$6K ﹤0.01%
700
-609
-47% -$5.18K
PAG icon
1465
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
150
+10
+7% +$349
PCF
1466
High Income Securities Fund
PCF
$99.9M
$6K ﹤0.01%
796
– –
PDT
1467
John Hancock Premium Dividend Fund
PDT
$625M
$6K ﹤0.01%
460
– –
PXH icon
1468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$6K ﹤0.01%
332
-124
-27% -$2.07K
RCUS icon
1469
Arcus Biosciences
RCUS
$3.62B
$6K ﹤0.01%
+228
New +$6.15K
RIGS icon
1470
ALPS Strategic Income Fund
RIGS
$60.4M
$6K ﹤0.01%
235
– –
RYAAY icon
1471
Ryanair
RYAAY
$31.4B
$6K ﹤0.01%
223
+78
+54% +$1.98K
SEE
1472
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
182
– –
SRG
1473
Seritage Growth Properties
SRG
$136M
$6K ﹤0.01%
510
– –
TECH icon
1474
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
88
+36
+69% +$2.16K
TPR icon
1475
Tapestry
TPR
$32.7B
$6K ﹤0.01%
468
+24
+5% +$341
57 58
59
60 61

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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.