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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
ROM icon
126
ProShares Ultra Technology
ROM
$1.25B
$1.04M 0.09%
44,560
+6,400
+17% +$122K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.02M 0.09%
19,121
-12,730
-40% -$638K
KBAL
128
DELISTED
Kimball International
KBAL
$1.01M 0.09%
87,026
-1,981
-2% -$22.6K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$996K 0.09%
9,950
-391
-4% -$38.6K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$984K 0.09%
13,866
+8,529
+160% +$1.38M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.8B
$982K 0.09%
4,749
-216
-4% -$40.4K
LEN icon
132
Lennar Class A
LEN
$20.6B
$930K 0.08%
15,588
-9,989
-39% -$510K
MDLZ icon
133
Mondelez International
MDLZ
$78.4B
$928K 0.08%
18,149
+902
+5% +$46.3K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$927K 0.08%
13,357
+485
+4% +$31.7K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$927K 0.08%
28,354
-1,352
-5% -$46.4K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$924K 0.08%
13,443
+1,171
+10% +$75.9K
TTE icon
137
TotalEnergies
TTE
$190B
$922K 0.08%
23,971
-8,130
-25% -$301K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$73.7B
$914K 0.08%
74,004
+5,016
+7% +$58.5K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$911K 0.08%
8,949
-52
-0.6% -$5.01K
IBM icon
140
IBM
IBM
$215B
$896K 0.08%
7,756
+311
+4% +$36.1K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$883K 0.08%
6,248
+2,714
+77% +$375K
VDE icon
142
Vanguard Energy ETF
VDE
$9.91B
$871K 0.08%
17,307
-1,649
-9% -$81.4K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$844K 0.08%
8,658
-280
-3% -$25.5K
VGT icon
144
Vanguard Information Technology ETF
VGT
$146B
$844K 0.08%
24,224
-6,424
-21% -$200K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$837K 0.08%
15,483
+1,084
+8% +$55.6K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.07%
6,931
-93
-1% -$10.9K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$190B
$780K 0.07%
7,837
-2,537
-24% -$249K
GD icon
148
General Dynamics
GD
$104B
$775K 0.07%
5,187
+308
+6% +$43.5K
SHOP icon
149
Shopify
SHOP
$155B
$757K 0.07%
7,980
-1,200
-13% -$83.3K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$754K 0.07%
26,740
-412
-2% -$11.9K
4 5
6
7 8

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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.