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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
KN icon
1676
Knowles
KN
$3.38B
$3K ﹤0.01%
211
– –
KTB icon
1677
Kontoor Brands
KTB
$4.62B
$3K ﹤0.01%
193
– –
LBRDA icon
1678
Liberty Broadband Class A
LBRDA
$5.17B
$3K ﹤0.01%
27
+5
+23% +$615
NDAQ icon
1679
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
+72
New +$2.68K
OFS icon
1680
OFS Capital
OFS
$48M
$3K ﹤0.01%
617
+23
+4% +$107
PARAA
1681
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
108
– –
PEGA icon
1682
Pegasystems
PEGA
$5.23B
$3K ﹤0.01%
60
– –
PEN icon
1683
Penumbra
PEN
$12.7B
$3K ﹤0.01%
18
+4
+29% +$694
PNR icon
1684
Pentair
PNR
$11B
$3K ﹤0.01%
78
+43
+123% +$1.51K
PVH icon
1685
PVH
PVH
$4.01B
$3K ﹤0.01%
55
+40
+267% +$1.86K
ROL icon
1686
Rollins
ROL
$18.1B
$3K ﹤0.01%
113
+17
+18% +$455
RVTY icon
1687
Revvity
RVTY
$12.8B
$3K ﹤0.01%
30
+9
+43% +$823
SDIV icon
1688
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
90
+2
+2% +$62
SKF icon
1689
ProShares UltraShort Financials
SKF
$9.9M
$3K ﹤0.01%
14
– –
SLG icon
1690
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
+66
New +$3.03K
SMG icon
1691
ScottsMiracle-Gro
SMG
$3.85B
$3K ﹤0.01%
25
+20
+400% +$2.58K
SNA icon
1692
Snap-on
SNA
$21.7B
$3K ﹤0.01%
+24
New +$3.05K
SWBI icon
1693
Smith & Wesson
SWBI
$658M
$3K ﹤0.01%
176
+130
+283% +$1.21K
TNL icon
1694
Travel + Leisure Co
TNL
$4.77B
$3K ﹤0.01%
89
– –
VIPS icon
1695
Vipshop
VIPS
$7.46B
$3K ﹤0.01%
+155
New +$2.66K
VNO icon
1696
Vornado Realty Trust
VNO
$7.51B
$3K ﹤0.01%
71
+35
+97% +$1.36K
VST icon
1697
Vistra
VST
$47.4B
$3K ﹤0.01%
146
– –
WSO icon
1698
Watsco Inc
WSO
$13.7B
$3K ﹤0.01%
15
+9
+150% +$1.49K
XOP icon
1699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3K ﹤0.01%
60
+15
+33% +$757
BSCO
1700
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
115
– –
66 67
68
69 70

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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.