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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
FOXF icon
1751
Fox Factory Holding Corp
FOXF
$824M
$2K ﹤0.01%
30
– –
GDDY icon
1752
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
32
– –
GEN icon
1753
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
96
– –
GMAB icon
1754
Genmab
GMAB
$18B
$2K ﹤0.01%
47
-30
-39% -$818
GT icon
1755
Goodyear
GT
$1.99B
$2K ﹤0.01%
262
+159
+154% +$1.21K
HAUZ icon
1756
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
+97
New +$2.19K
HCSG icon
1757
Healthcare Services Group
HCSG
$1.57B
$2K ﹤0.01%
70
+19
+37% +$450
HTGC icon
1758
Hercules Capital
HTGC
$3.12B
$2K ﹤0.01%
223
+6
+3% +$61
IART icon
1759
Integra LifeSciences
IART
$1.38B
$2K ﹤0.01%
42
– –
INFY icon
1760
Infosys
INFY
$50.5B
$2K ﹤0.01%
202
– –
IRM icon
1761
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
75
+30
+67% +$758
JBHT icon
1762
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
15
+4
+36% +$431
JLL icon
1763
Jones Lang LaSalle
JLL
$17.2B
$2K ﹤0.01%
+21
New +$2.16K
JWN
1764
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
125
-23
-16% -$405
KALU icon
1765
Kaiser Aluminum
KALU
$2.91B
$2K ﹤0.01%
+24
New +$1.71K
KALV
1766
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
142
– –
KIM icon
1767
Kimco Realty
KIM
$16.8B
$2K ﹤0.01%
138
+85
+160% +$946
KRNT icon
1768
Kornit Digital
KRNT
$781M
$2K ﹤0.01%
35
– –
LII icon
1769
Lennox International
LII
$15.4B
$2K ﹤0.01%
8
+3
+60% +$606
LNT icon
1770
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
52
+20
+63% +$974
LPLA icon
1771
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
25
– –
MAA icon
1772
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
21
+20
+2,000% +$2.25K
MOS icon
1773
The Mosaic Company
MOS
$7.44B
$2K ﹤0.01%
152
– –
MRVL icon
1774
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
+71
New +$2.08K
NEOG icon
1775
Neogen
NEOG
$2.49B
$2K ﹤0.01%
54
– –
69 70
71
72 73

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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
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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.