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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
AVY icon
1651
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
30
+5
+20% +$549
AXTA icon
1652
Axalta
AXTA
$8.15B
$3K ﹤0.01%
+140
New +$2.86K
BDC icon
1653
Belden
BDC
$5.01B
$3K ﹤0.01%
77
– –
BSCP
1654
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
117
– –
CBSH icon
1655
Commerce Bancshares
CBSH
$8.58B
$3K ﹤0.01%
68
+59
+656% +$2.6K
CG icon
1656
Carlyle Group
CG
$17.9B
$3K ﹤0.01%
96
+62
+182% +$1.59K
CTRA
1657
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+164
New +$3.18K
EXR icon
1658
Extra Space Storage
EXR
$31.7B
$3K ﹤0.01%
33
+13
+65% +$1.21K
EZU icon
1659
iShare MSCI Eurozone ETF
EZU
$9.84B
$3K ﹤0.01%
79
– –
FFIV icon
1660
F5
FFIV
$23.4B
$3K ﹤0.01%
21
+6
+40% +$808
FIDU icon
1661
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
90
– –
FL
1662
DELISTED
Foot Locker
FL
$3K ﹤0.01%
91
+17
+23% +$449
FMX icon
1663
Fomento Económico Mexicano
FMX
$42.4B
$3K ﹤0.01%
44
+17
+63% +$1.08K
FUN icon
1664
Cedar Fair
FUN
$1.92B
$3K ﹤0.01%
100
– –
GIL icon
1665
Gildan
GIL
$10.8B
$3K ﹤0.01%
171
– –
GTX icon
1666
Garrett Motion
GTX
$5.86B
$3K ﹤0.01%
486
+1
+0.2% +$5
H icon
1667
Hyatt Hotels
H
$16.9B
$3K ﹤0.01%
67
+12
+22% +$639
HEI icon
1668
HEICO Corp
HEI
$51.3B
$3K ﹤0.01%
29
– –
HOG icon
1669
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
138
-538
-80% -$11.7K
HRB icon
1670
H&R Block
HRB
$5.82B
$3K ﹤0.01%
235
+18
+8% +$284
IAG icon
1671
IAMGOLD
IAG
$9.18B
$3K ﹤0.01%
875
– –
IFF icon
1672
International Flavors & Fragrances
IFF
$22.5B
$3K ﹤0.01%
26
+15
+136% +$1.9K
IHD
1673
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3K ﹤0.01%
490
– –
IX icon
1674
ORIX
IX
$45.1B
$3K ﹤0.01%
265
+200
+308% +$2.46K
KCE icon
1675
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$3K ﹤0.01%
46
– –
65 66
67
68 69

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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
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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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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.