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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
CAJ
1701
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
157
+27
+21% +$559
OTIC
1702
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+700
New +$1.82K
APTS
1703
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
+383
New +$2.78K
PVG
1704
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
300
-300
-50% -$2.45K
LBJ
1705
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$3K ﹤0.01%
+69
New +$2.93K
XEC
1706
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
105
+19
+22% +$471
IPHI
1707
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
28
+4
+17% +$421
EIDX
1708
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3K ﹤0.01%
60
– –
TIF
1709
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
22
+6
+38% +$751
AMTD
1710
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
74
+13
+21% +$489
TVIX
1711
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3K ﹤0.01%
+23
New +$4.32K
BSCN
1712
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
CHU
1713
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
470
– –
NORW
1714
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
281
– –
AZPN
1715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
27
– –
AGEN
1716
Agenus
AGEN
$290M
$2K ﹤0.01%
25
– –
AQB icon
1717
AquaBounty Technologies
AQB
$6.02M
$2K ﹤0.01%
25
– –
AR icon
1718
Antero Resources
AR
$10.7B
$2K ﹤0.01%
900
– –
ARMK icon
1719
Aramark
ARMK
$14.7B
$2K ﹤0.01%
+104
New +$1.82K
ASH icon
1720
Ashland
ASH
$3.5B
$2K ﹤0.01%
+32
New +$1.99K
ASX icon
1721
ASE Group
ASX
$82.2B
$2K ﹤0.01%
495
– –
AVXL icon
1722
Anavex Life Sciences
AVXL
$310M
$2K ﹤0.01%
500
– –
BAND
1723
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
17
– –
BFH icon
1724
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
60
+4
+7% +$142
BHF icon
1725
Brighthouse Financial
BHF
$3.49B
$2K ﹤0.01%
55
– –
67 68
69
70 71

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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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MP
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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.