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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
KB icon
1526
KB Financial Group
KB
$42.6B
$5K ﹤0.01%
170
+129
+315% +$3.52K
KOMP icon
1527
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$5K ﹤0.01%
+128
New +$4.28K
LXFR icon
1528
Luxfer Holdings
LXFR
$457M
$5K ﹤0.01%
348
– –
M icon
1529
Macy's
M
$6.61B
$5K ﹤0.01%
798
+218
+38% +$1.34K
MGA icon
1530
Magna International
MGA
$18.1B
$5K ﹤0.01%
118
-683
-85% -$27K
MOH icon
1531
Molina Healthcare
MOH
$10B
$5K ﹤0.01%
30
+10
+50% +$1.7K
MTDR icon
1532
Matador Resources
MTDR
$6.04B
$5K ﹤0.01%
625
– –
MUC icon
1533
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$5K ﹤0.01%
+330
New +$4.42K
NAK
1534
Northern Dynasty Minerals
NAK
$919M
$5K ﹤0.01%
3,250
-1,250
-28% -$1.16K
NWL icon
1535
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
296
+146
+97% +$2K
OGI
1536
CALL
Organigram Holdings
OGI
$139M
$5K ﹤0.01%
+875
New +$5.89K
OKE icon
1537
Oneok
OKE
$55.4B
$5K ﹤0.01%
140
+38
+37% +$1.24K
OLLI icon
1538
Ollie's Bargain Outlet
OLLI
$4.71B
$5K ﹤0.01%
47
+2
+4% +$154
ONTO icon
1539
Onto Innovation
ONTO
$13.4B
$5K ﹤0.01%
147
-39
-21% -$1.27K
PINS icon
1540
Pinterest
PINS
$13.2B
$5K ﹤0.01%
225
+200
+800% +$3.9K
PTC icon
1541
PTC
PTC
$16B
$5K ﹤0.01%
65
– –
QDF icon
1542
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5K ﹤0.01%
120
– –
SF
1543
Stifel
SF
$12.6B
$5K ﹤0.01%
245
– –
SFIX
1544
CALL
Stitch Fix
SFIX
$538M
$5K ﹤0.01%
200
-500
-71% -$9.87K
SPHR icon
1545
Sphere Entertainment
SPHR
$5.54B
$5K ﹤0.01%
+64
New +$4.92K
SPIB icon
1546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
+137
New +$4.87K
TECB icon
1547
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$5K ﹤0.01%
+167
New +$4.42K
USPH icon
1548
US Physical Therapy
USPH
$1.16B
$5K ﹤0.01%
64
+47
+276% +$3.43K
VEON icon
1549
VEON
VEON
$3.87B
$5K ﹤0.01%
+120
New +$4.83K
WSM icon
1550
Williams-Sonoma
WSM
$29.1B
$5K ﹤0.01%
132
+12
+10% +$408
60 61
62
63 64

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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.