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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
DSL
1576
DoubleLine Income Solutions Fund
DSL
$1.23B
$4K ﹤0.01%
+275
New +$3.81K
ECPG icon
1577
Encore Capital Group
ECPG
$2.11B
$4K ﹤0.01%
148
– –
ENIC icon
1578
Enel Chile
ENIC
$6.27B
$4K ﹤0.01%
1,170
+93
+9% +$352
EQH icon
1579
Equitable Holdings
EQH
$14B
$4K ﹤0.01%
213
+69
+48% +$1.23K
EWBC icon
1580
East-West Bancorp
EWBC
$18.4B
$4K ﹤0.01%
113
+27
+31% +$902
FRT icon
1581
Federal Realty Investment Trust
FRT
$10.5B
$4K ﹤0.01%
+46
New +$3.71K
FTSL icon
1582
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4K ﹤0.01%
94
-160
-63% -$7.15K
GEL icon
1583
Genesis Energy
GEL
$1.89B
$4K ﹤0.01%
500
– –
GRNQ icon
1584
Greenpro Capital
GRNQ
$20.5M
$4K ﹤0.01%
+22
New +$185
HHH icon
1585
Howard Hughes
HHH
$4.11B
$4K ﹤0.01%
73
+13
+22% +$655
HRL icon
1586
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
+75
New +$3.58K
HRTX icon
1587
Heron Therapeutics
HRTX
$95.4M
$4K ﹤0.01%
268
– –
HYG icon
1588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
+50
New +$4.03K
ICLN icon
1589
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
318
+2
+0.6% +$23
IEX icon
1590
IDEX
IEX
$17.5B
$4K ﹤0.01%
26
+13
+100% +$1.99K
IGIC icon
1591
International General Insurance
IGIC
$1.17B
$4K ﹤0.01%
615
– –
IR icon
1592
Ingersoll Rand
IR
$35.5B
$4K ﹤0.01%
157
+10
+7% +$282
JEF icon
1593
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
251
– –
LAUR icon
1594
Laureate Education
LAUR
$5.22B
$4K ﹤0.01%
430
– –
LEG icon
1595
Leggett & Platt
LEG
$1.33B
$4K ﹤0.01%
+120
New +$3.72K
MAS icon
1596
Masco
MAS
$15.2B
$4K ﹤0.01%
86
+28
+48% +$1.21K
MNKD icon
1597
MannKind Corp
MNKD
$1.2B
$4K ﹤0.01%
+2,000
New +$2.79K
MPC icon
1598
CALL
Marathon Petroleum
MPC
$83.1B
$4K ﹤0.01%
100
-500
-83% -$16.1K
MYGN icon
1599
Myriad Genetics
MYGN
$298M
$4K ﹤0.01%
338
– –
NTES icon
1600
NetEase
NTES
$82.8B
$4K ﹤0.01%
50
– –
62 63
64
65 66

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KCM
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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.