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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
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
2,242
New
365
Increased
849
Reduced
355
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$939K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
CEVA Inc
CEVA
$954M
| $1K | ﹤0.01% |
24
| – | – |
|
|
CHX
1852
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
72
| – | – |
|
|
CLLS
1853
Cellectis
CLLS
$281M
| $1K | ﹤0.01% |
65
+2
| +3% | +$30 |
|
1854
Commercial Metals
CMC
$8.37B
| $1K | ﹤0.01% |
31
+10
| +48% | +$172 |
|
1855
CONMED
CNMD
$1.48B
| $1K | ﹤0.01% |
+9
| New | +$626 |
|
1856
Coherent
COHR
$64.2B
| $1K | ﹤0.01% |
24
-280
| -92% | -$11.1K |
|
1857
Corbus Pharmaceuticals
CRBP
$177M
| $1K | ﹤0.01% |
+3
| New | +$606 |
|
1858
CubeSmart
CUBE
$9.5B
| $1K | ﹤0.01% |
32
| – | – |
|
1859
Camping World
CWH
$670M
| $1K | ﹤0.01% |
+40
| New | +$645 |
|
1860
Caesars Entertainment
CZR
$6.13B
| $1K | ﹤0.01% |
+13
| New | +$360 |
|
1861
Devon Energy
DVN
$48.5B
| $1K | ﹤0.01% |
128
+41
| +47% | +$468 |
|
1862
DXC Technology
DXC
$1.78B
| $1K | ﹤0.01% |
85
-19
| -18% | -$302 |
|
1863
Brinker International
EAT
$9.69B
| $1K | ﹤0.01% |
+34
| New | +$730 |
|
1864
Ennis
EBF
$562M
| $1K | ﹤0.01% |
+46
| New | +$811 |
|
1865
Employers Holdings
EIG
$912M
| $1K | ﹤0.01% |
+17
| New | +$523 |
|
1866
Equity Lifestyle Properties
ELS
$12.6B
| $1K | ﹤0.01% |
18
+15
| +500% | +$921 |
|
1867
Enphase Energy
ENPH
$5.15B
| $1K | ﹤0.01% |
12
+2
| +20% | +$96 |
|
1868
EQT Corp
EQT
$32B
| $1K | ﹤0.01% |
+73
| New | +$957 |
|
1869
Exelixis
EXEL
$14.3B
| $1K | ﹤0.01% |
+22
| New | +$510 |
|
1870
First Horizon
FHN
$12.4B
| $1K | ﹤0.01% |
+150
| New | +$1.36K |
|
1871
Fair Isaac
FICO
$23.6B
| $1K | ﹤0.01% |
3
| – | – |
|
1872
FNB Corp
FNB
$6.84B
| $1K | ﹤0.01% |
+106
| New | +$798 |
|
1873
Fuel Tech
FTEK
$45.2M
| $1K | ﹤0.01% |
+1,050
| New | +$727 |
|
1874
Fortis
FTS
$28.8B
| $1K | ﹤0.01% |
+22
| New | +$839 |
|
1875
Forward Air
FWRD
$487M
| $1K | ﹤0.01% |
20
| – | – |
|
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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.