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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
OOMA icon
1776
Ooma
OOMA
$590M
$2K ﹤0.01%
+100
New +$1.25K
PB icon
1777
Prosperity Bancshares
PB
$8.94B
$2K ﹤0.01%
+29
New +$1.67K
PBA icon
1778
Pembina Pipeline
PBA
$27.4B
$2K ﹤0.01%
78
-32
-29% -$740
PBPB
1779
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
800
– –
PEB icon
1780
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+138
New +$1.71K
IFLN
1781
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
110
+2
+2% +$35
PK icon
1782
Park Hotels & Resorts
PK
$3.01B
$2K ﹤0.01%
216
-11,784
-98% -$110K
PNW icon
1783
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
+26
New +$1.96K
PRO
1784
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
40
– –
QLYS icon
1785
Qualys
QLYS
$6.45B
$2K ﹤0.01%
21
– –
RBA icon
1786
RB Global
RBA
$17.8B
$2K ﹤0.01%
46
– –
RGLS
1787
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
233
– –
RRC icon
1788
Range Resources
RRC
$8.91B
$2K ﹤0.01%
410
– –
RSPH icon
1789
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2K ﹤0.01%
100
– –
SABR icon
1790
Sabre
SABR
$838M
$2K ﹤0.01%
496
+2
+0.4% +$14
SCCO icon
1791
Southern Copper
SCCO
$164B
$2K ﹤0.01%
+47
New +$1.49K
SEIC icon
1792
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
+44
New +$2.3K
SENS icon
1793
Senseonics Holdings Inc
SENS
$270M
$2K ﹤0.01%
219
– –
SLF icon
1794
Sun Life Financial
SLF
$45.3B
$2K ﹤0.01%
+51
New +$1.75K
DCOY
1795
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
SMH icon
1796
VanEck Semiconductor ETF
SMH
$71.6B
$2K ﹤0.01%
20
-16
-44% -$1.1K
SNES icon
1797
SenesTech
SNES
$8.64M
– –
0
– –
SQNS
1798
Sequans Communications SA
SQNS
$41.3M
$2K ﹤0.01%
10
– –
TDTT icon
1799
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
95
– –
TER icon
1800
Teradyne
TER
$60.9B
$2K ﹤0.01%
29
+7
+32% +$469
70 71
72
73 74

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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
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.