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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
NXRT
1601
NexPoint Residential Trust
NXRT
$628M
$4K ﹤0.01%
126
+109
+641% +$3.37K
OC icon
1602
Owens Corning
OC
$12.2B
$4K ﹤0.01%
67
+9
+16% +$420
PBR.A icon
1603
Petrobras Class A
PBR.A
$106B
$4K ﹤0.01%
467
+27
+6% +$189
PID icon
1604
Invesco International Dividend Achievers ETF
PID
$921M
$4K ﹤0.01%
340
– –
PII icon
1605
Polaris
PII
$4.09B
$4K ﹤0.01%
39
-100
-72% -$7.62K
PODD icon
1606
Insulet
PODD
$9.21B
$4K ﹤0.01%
19
– –
PPA icon
1607
Invesco Aerospace & Defense ETF
PPA
$8.74B
$4K ﹤0.01%
75
– –
PSQ icon
1608
ProShares Short QQQ
PSQ
$729M
$4K ﹤0.01%
+40
New +$4.27K
QABA icon
1609
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$4K ﹤0.01%
108
-9
-8% -$307
QCLN icon
1610
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$4K ﹤0.01%
125
– –
QQQX icon
1611
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$4K ﹤0.01%
194
– –
RCI icon
1612
Rogers Communications
RCI
$18.4B
$4K ﹤0.01%
106
+25
+31% +$1.04K
REAL icon
1613
The RealReal
REAL
$1.5B
$4K ﹤0.01%
+305
New +$3.63K
RELX icon
1614
RELX
RELX
$62.4B
$4K ﹤0.01%
+157
New +$3.59K
RLMD icon
1615
Relmada Therapeutics
RLMD
$576M
$4K ﹤0.01%
+100
New +$4.23K
ROG icon
1616
Rogers Corp
ROG
$2.36B
$4K ﹤0.01%
29
– –
RSPT icon
1617
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
$4K ﹤0.01%
200
– –
RUN icon
1618
Sunrun
RUN
$2.24B
$4K ﹤0.01%
226
– –
SH icon
1619
ProShares Short S&P500
SH
$898M
$4K ﹤0.01%
50
-863
-95% -$82.9K
SLYG icon
1620
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4K ﹤0.01%
+68
New +$3.54K
SMP icon
1621
Standard Motor Products
SMP
$882M
$4K ﹤0.01%
89
+42
+89% +$1.7K
SON icon
1622
Sonoco
SON
$5.72B
$4K ﹤0.01%
+82
New +$4.06K
SRLN icon
1623
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4K ﹤0.01%
96
– –
STNE icon
1624
CALL
StoneCo
STNE
$2.69B
$4K ﹤0.01%
100
-200
-67% -$5.83K
SUI icon
1625
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
29
+6
+26% +$796
63 64
65
66 67

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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.