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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
GAP
1551
The Gap Inc
GAP
$7.43B
$5K ﹤0.01%
400
– –
JOYY
1552
JOYY Inc
JOYY
$3.77B
$5K ﹤0.01%
60
– –
EVA
1553
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
130
+2
+2% +$66
LSXMK
1554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
178
+39
+28% +$1K
MANT
1555
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
69
+53
+331% +$3.9K
NP
1556
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
94
+64
+213% +$3.08K
CMD
1557
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
102
+69
+209% +$2.57K
BSJK
1558
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
200
– –
SIVB
1559
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
22
+15
+214% +$2.89K
MBT
1560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+564
New +$4.93K
GFN
1561
DELISTED
General Finance Corporation
GFN
$5K ﹤0.01%
808
– –
AA icon
1562
Alcoa
AA
$12.5B
$4K ﹤0.01%
400
-237
-37% -$2.12K
ACB
1563
Aurora Cannabis
ACB
$184M
$4K ﹤0.01%
35
+2
+6% +$228
ANGL icon
1564
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4K ﹤0.01%
131
-36
-22% -$990
AOS icon
1565
A.O. Smith
AOS
$8.57B
$4K ﹤0.01%
87
+12
+16% +$524
APTV icon
1566
Aptiv
APTV
$9.81B
$4K ﹤0.01%
49
+14
+40% +$964
ARLP icon
1567
Alliance Resource Partners
ARLP
$3.28B
$4K ﹤0.01%
1,100
-134
-11% -$459
ATEX icon
1568
Anterix
ATEX
$1.99B
$4K ﹤0.01%
+90
New +$4.6K
BAP icon
1569
Credicorp
BAP
$31.6B
$4K ﹤0.01%
32
+12
+60% +$1.71K
BBVA icon
1570
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4K ﹤0.01%
1,045
+233
+29% +$734
BCO icon
1571
Brink's
BCO
$4.63B
$4K ﹤0.01%
91
– –
BNS icon
1572
Scotiabank
BNS
$109B
$4K ﹤0.01%
109
+44
+68% +$1.76K
BBBY
1573
Bed Bath & Beyond
BBBY
$425M
$4K ﹤0.01%
165
-17
-9% -$250
CHGG icon
1574
Chegg
CHGG
$119M
$4K ﹤0.01%
57
– –
CHKP icon
1575
Check Point Software Technologies
CHKP
$12.6B
$4K ﹤0.01%
38
-100
-72% -$10.6K
61 62
63
64 65

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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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GCM
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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.