We are live on ! Find out more
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
CSOD
1826
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
41
– –
PFPT
1827
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
22
– –
APHA
1828
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
400
– –
PS
1829
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
102
– –
WPX
1830
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
296
– –
BMY.RT
1831
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+625
New +$2.25K
CIT
1832
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
103
+24
+30% +$464
ADUS icon
1833
Addus HomeCare
ADUS
$2.17B
$1K ﹤0.01%
8
-6
-43% -$519
AIN icon
1834
Albany International
AIN
$1.75B
$1K ﹤0.01%
11
– –
AIZ icon
1835
Assurant
AIZ
$14.9B
$1K ﹤0.01%
14
+12
+600% +$1.24K
AMKR icon
1836
Amkor Technology
AMKR
$13.4B
$1K ﹤0.01%
+66
New +$681
AMN icon
1837
AMN Healthcare
AMN
$1.27B
$1K ﹤0.01%
32
+13
+68% +$622
APOG icon
1838
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
+35
New +$715
APT icon
1839
Alpha Pro Tech
APT
$50.1M
$1K ﹤0.01%
60
+50
+500% +$690
ARLO icon
1840
Arlo Technologies
ARLO
$1.73B
$1K ﹤0.01%
+500
New +$1.21K
ARWR icon
1841
Arrowhead Research
ARWR
$12.2B
$1K ﹤0.01%
+12
New +$424
ASTE icon
1842
Astec Industries
ASTE
$1.04B
$1K ﹤0.01%
+12
New +$492
ATNM icon
1843
Actinium Pharmaceuticals
ATNM
$23.5M
$1K ﹤0.01%
50
– –
AVNS
1844
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+18
New +$521
BCH icon
1845
Banco de Chile
BCH
$21B
$1K ﹤0.01%
+43
New +$756
BKH icon
1846
Black Hills Corp
BKH
$5.46B
$1K ﹤0.01%
+25
New +$1.51K
BOKF icon
1847
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
+12
New +$614
BR icon
1848
Broadridge
BR
$18.9B
$1K ﹤0.01%
+5
New +$579
CELC icon
1849
Celcuity
CELC
$4.53B
$1K ﹤0.01%
159
+52
+49% +$365
CELG.RT
1850
Bristol-Myers Squibb Rights
CELG.RT
$209M
$1K ﹤0.01%
1,887
– –
72 73
74
75 76

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.