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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
THM
1801
International Tower Hill Mines
THM
$555M
$2K ﹤0.01%
+1,000
New +$837
UNF icon
1802
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
+11
New +$1.84K
VMI icon
1803
Valmont Industries
VMI
$9.58B
$2K ﹤0.01%
18
-5
-22% -$555
VRNS icon
1804
Varonis Systems
VRNS
$4.98B
$2K ﹤0.01%
54
-420
-89% -$10.5K
WAT icon
1805
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
13
– –
WCC
1806
WESCO International
WCC
$18.2B
$2K ﹤0.01%
70
– –
WH icon
1807
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
40
– –
WKC icon
1808
World Kinect Corp
WKC
$1.97B
$2K ﹤0.01%
70
– –
WLY icon
1809
John Wiley & Sons Class A
WLY
$2.76B
$2K ﹤0.01%
55
– –
XPO icon
1810
XPO
XPO
$23.4B
$2K ﹤0.01%
58
– –
XRAY icon
1811
Dentsply Sirona
XRAY
$2.76B
$2K ﹤0.01%
45
+29
+181% +$1.23K
CPAY icon
1812
Corpay
CPAY
$25.8B
$2K ﹤0.01%
7
+6
+600% +$1.42K
NARI
1813
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
+40
New +$1.91K
SUM
1814
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
149
+26
+21% +$373
LSXMA
1815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
78
+10
+15% +$245
ASXC
1816
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
3,482
– –
LL
1817
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
170
– –
ERF
1818
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
562
– –
SPLK
1819
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+9
New +$1.42K
RAD
1820
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+125
New +$1.69K
AJRD
1821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
42
+16
+62% +$666
MYOV
1822
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
+100
New +$1.36K
ARNA
1823
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+36
New +$1.98K
CSLT
1824
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
2,241
– –
MDP
1825
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+151
New +$2.2K
71 72
73
74 75

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KCM
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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.