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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
BIP icon
1501
Brookfield Infrastructure Partners
BIP
$17.9B
$5K ﹤0.01%
171
– –
BLMN icon
1502
Bloomin' Brands
BLMN
$931M
$5K ﹤0.01%
500
– –
BUD icon
1503
CALL
AB InBev
BUD
$165B
$5K ﹤0.01%
100
– –
BXMT icon
1504
Blackstone Mortgage Trust
BXMT
$2.33B
$5K ﹤0.01%
227
+7
+3% +$161
BXP icon
1505
Boston Properties
BXP
$11B
$5K ﹤0.01%
54
+39
+260% +$3.54K
CNO icon
1506
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
350
-38
-10% -$524
CPK icon
1507
Chesapeake Utilities
CPK
$3.2B
$5K ﹤0.01%
56
+43
+331% +$3.74K
DAVA icon
1508
Endava
DAVA
$154M
$5K ﹤0.01%
+95
New +$4.24K
DEM icon
1509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5K ﹤0.01%
130
-63
-33% -$2.22K
DFJ icon
1510
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$5K ﹤0.01%
73
– –
DKS icon
1511
Dick's Sporting Goods
DKS
$17.8B
$5K ﹤0.01%
123
+18
+17% +$571
EMBJ
1512
Embraer S.A. ADS
EMBJ
$12.8B
$5K ﹤0.01%
763
-641
-46% -$3.95K
EVF
1513
Eaton Vance Senior Income Trust
EVF
$90.5M
$5K ﹤0.01%
1,000
– –
EWY icon
1514
iShares MSCI South Korea ETF
EWY
$23.8B
$5K ﹤0.01%
86
-100
-54% -$5.28K
FLR icon
1515
Fluor
FLR
$6.81B
$5K ﹤0.01%
394
-54
-12% -$566
FWONK icon
1516
Liberty Media Series C
FWONK
$25B
$5K ﹤0.01%
158
+13
+9% +$386
FXU icon
1517
First Trust Utilities AlphaDEX Fund
FXU
$821M
$5K ﹤0.01%
177
– –
GATX icon
1518
GATX Corp
GATX
$6.31B
$5K ﹤0.01%
86
– –
GGN
1519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$5K ﹤0.01%
1,400
+60
+4% +$199
GIII icon
1520
G-III Apparel Group
GIII
$1.51B
$5K ﹤0.01%
400
-400
-50% -$4.42K
HCKT icon
1521
Hackett Group
HCKT
$280M
$5K ﹤0.01%
390
– –
ING icon
1522
ING
ING
$102B
$5K ﹤0.01%
673
+37
+6% +$225
IOVA icon
1523
Iovance Biotherapeutics
IOVA
$2.77B
$5K ﹤0.01%
175
– –
IPG
1524
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
283
+24
+9% +$396
IYT icon
1525
iShares US Transportation ETF
IYT
$2.27B
$5K ﹤0.01%
132
-68
-34% -$2.58K
59 60
61
62 63

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.