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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
BKR icon
1726
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
146
-94
-39% -$1.38K
BLFS icon
1727
BioLife Solutions
BLFS
$1.65B
$2K ﹤0.01%
+115
New +$1.58K
BLOK icon
1728
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
100
– –
BLUE
1729
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
3
– –
CACI icon
1730
CACI
CACI
$11.4B
$2K ﹤0.01%
9
– –
CBOE icon
1731
Cboe Global Markets
CBOE
$29.7B
$2K ﹤0.01%
+25
New +$2.46K
CC icon
1732
Chemours
CC
$2.19B
$2K ﹤0.01%
120
-101
-46% -$1.28K
CDNS icon
1733
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
16
+13
+433% +$1.09K
CDXS icon
1734
Codexis
CDXS
$156M
$2K ﹤0.01%
196
– –
CIB icon
1735
Grupo Cibest SA
CIB
$21.4B
$2K ﹤0.01%
91
– –
CPT icon
1736
Camden Property Trust
CPT
$11.1B
$2K ﹤0.01%
+25
New +$2.21K
CRON
1737
Cronos Group
CRON
$1.02B
$2K ﹤0.01%
385
+125
+48% +$764
CUK
1738
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
174
-19
-10% -$246
DBP icon
1739
Invesco DB Precious Metals Fund
DBP
$250M
$2K ﹤0.01%
50
– –
EEFT icon
1740
Euronet Worldwide
EEFT
$2.83B
$2K ﹤0.01%
25
– –
EGO icon
1741
Eldorado Gold
EGO
$9.39B
$2K ﹤0.01%
230
– –
ENS icon
1742
EnerSys
ENS
$6.92B
$2K ﹤0.01%
27
– –
EPC icon
1743
Edgewell Personal Care
EPC
$1.35B
$2K ﹤0.01%
65
– –
ERIC icon
1744
Ericsson
ERIC
$33B
$2K ﹤0.01%
250
– –
ESTC icon
1745
Elastic
ESTC
$7.25B
$2K ﹤0.01%
21
– –
ETW
1746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
234
– –
EWA icon
1747
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
104
– –
EYE icon
1748
National Vision
EYE
$1.85B
$2K ﹤0.01%
73
+10
+16% +$262
FCG icon
1749
First Trust Natural Gas ETF
FCG
$608M
$2K ﹤0.01%
260
-1,000
-79% -$7.15K
FIVE icon
1750
Five Below
FIVE
$12.4B
$2K ﹤0.01%
19
-111
-85% -$10.4K
68 69
70
71 72

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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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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.