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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
ADP icon
151
Automatic Data Processing
ADP
$107B
$747K 0.07%
5,020
+145
+3% +$20.8K
ASMB icon
152
Assembly Biosciences
ASMB
$503M
$747K 0.07%
2,668
-125
-4% -$29.2K
GE icon
153
GE Aerospace
GE
$383B
$726K 0.07%
21,324
+1,762
+9% +$59.4K
BX icon
154
Blackstone
BX
$108B
$722K 0.07%
12,746
+1,588
+14% +$83.6K
NVS icon
155
Novartis
NVS
$292B
$711K 0.06%
8,137
+5,723
+237% +$494K
SPG icon
156
Simon Property Group
SPG
$74.3B
$711K 0.06%
10,394
+583
+6% +$36.6K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$687K 0.06%
41,127
+36
+0.1% +$588
CINF icon
158
CALL
Cincinnati Financial
CINF
$27.3B
$653K 0.06%
+10,200
New +$673K
BIIB icon
159
Biogen
BIIB
$29.8B
$647K 0.06%
2,418
+363
+18% +$109K
K
160
DELISTED
Kellanova
K
$642K 0.06%
10,357
+1,376
+15% +$83.3K
ADBE icon
161
Adobe
ADBE
$99.9B
$638K 0.06%
1,466
+27
+2% +$10K
TXN icon
162
Texas Instruments
TXN
$246B
$638K 0.06%
5,025
+606
+14% +$70.7K
QCOM icon
163
Qualcomm
QCOM
$159B
$633K 0.06%
6,938
+290
+4% +$23.3K
ZM icon
164
Zoom
ZM
$28.8B
$632K 0.06%
2,493
+797
+47% +$143K
DOCU
165
DocuSign
DOCU
$10.5B
$629K 0.06%
3,652
+422
+13% +$53.2K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$624K 0.06%
4,284
+490
+13% +$65.8K
LOW icon
167
Lowe's Companies
LOW
$119B
$609K 0.06%
4,510
+312
+7% +$35.6K
DEO icon
168
Diageo
DEO
$49.2B
$604K 0.06%
4,497
+198
+5% +$27.2K
ENB icon
169
Enbridge
ENB
$118B
$597K 0.05%
19,609
-2,742
-12% -$84.2K
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$597K 0.05%
1,649
+130
+9% +$43.6K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$225B
$594K 0.05%
188,004
+163,860
+679% +$5.04M
KHC icon
172
Kraft Heinz
KHC
$31.3B
$591K 0.05%
18,537
-6,458
-26% -$194K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$591K 0.05%
12,422
-8,185
-40% -$367K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$577K 0.05%
6,534
+2,313
+55% +$202K
NWBI icon
175
Northwest Bancshares
NWBI
$2.32B
$577K 0.05%
+56,647
New +$584K
5 6
7
8 9

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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.