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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
VICI icon
1476
VICI Properties
VICI
$29.3B
$6K ﹤0.01%
305
+5
+2% +$92
WHR icon
1477
Whirlpool
WHR
$2.87B
$6K ﹤0.01%
47
+39
+488% +$4.46K
WST icon
1478
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
25
– –
WTW icon
1479
Willis Towers Watson
WTW
$31.9B
$6K ﹤0.01%
33
+6
+22% +$1.15K
YETI icon
1480
Yeti Holdings
YETI
$3.97B
$6K ﹤0.01%
135
– –
ZTO icon
1481
ZTO Express
ZTO
$17.9B
$6K ﹤0.01%
+150
New +$4.78K
HIE
1482
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6K ﹤0.01%
+1,000
New +$5.85K
NVTA
1483
CALL
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
200
-300
-60% -$5.23K
CSII
1484
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
+200
New +$7.47K
GSV
1485
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
8,000
– –
CORE
1486
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
252
+152
+152% +$4.07K
FLIR
1487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
150
– –
EV
1488
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
143
+82
+134% +$2.98K
GLIBA
1489
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
90
+15
+20% +$962
MNK
1490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
2,260
– –
DISH
1491
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
175
+1
+0.6% +$28
SBNY
1492
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
54
+28
+108% +$2.76K
ALLO icon
1493
Allogene Therapeutics
ALLO
$683M
$5K ﹤0.01%
+123
New +$4.45K
AME icon
1494
Ametek
AME
$58B
$5K ﹤0.01%
60
+31
+107% +$2.6K
AMSF icon
1495
AMERISAFE
AMSF
$545M
$5K ﹤0.01%
89
+63
+242% +$3.92K
AOSL icon
1496
Alpha and Omega Semiconductor
AOSL
$1.07B
$5K ﹤0.01%
469
– –
ARGX icon
1497
argenx
ARGX
$55.1B
$5K ﹤0.01%
+23
New +$4.08K
AVB icon
1498
AvalonBay Communities
AVB
$26.7B
$5K ﹤0.01%
+32
New +$5.06K
AVT icon
1499
Avnet
AVT
$7.76B
$5K ﹤0.01%
168
– –
BEAM icon
1500
Beam Therapeutics
BEAM
$2.85B
$5K ﹤0.01%
+180
New +$3.88K
58 59
60
61 62

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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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WAM
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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.