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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
GHC icon
1876
Graham Holdings Company
GHC
$5.12B
$1K ﹤0.01%
4
+1
+33% +$352
LKFT
1877
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1K ﹤0.01%
+4
New +$828
GO icon
1878
Grocery Outlet
GO
$974M
$1K ﹤0.01%
+18
New +$644
GOGO icon
1879
Gogo Inc
GOGO
$617M
$1K ﹤0.01%
+350
New +$753
HAE icon
1880
Haemonetics
HAE
$3.85B
$1K ﹤0.01%
+6
New +$606
HAIN icon
1881
Hain Celestial
HAIN
$49M
$1K ﹤0.01%
16
– –
HEES
1882
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
43
– –
HOPE icon
1883
Hope Bancorp
HOPE
$1.82B
$1K ﹤0.01%
+84
New +$753
HSBC icon
1884
HSBC
HSBC
$352B
$1K ﹤0.01%
35
-37
-51% -$919
HST icon
1885
Host Hotels & Resorts
HST
$17.3B
$1K ﹤0.01%
115
+45
+64% +$517
HUN icon
1886
Huntsman Corp
HUN
$1.79B
$1K ﹤0.01%
+29
New +$487
HURN icon
1887
Huron Consulting
HURN
$2.37B
$1K ﹤0.01%
29
– –
IBKR icon
1888
Interactive Brokers
IBKR
$39.7B
$1K ﹤0.01%
+52
New +$544
IDA icon
1889
Idacorp
IDA
$8.27B
$1K ﹤0.01%
+13
New +$1.17K
ICUI icon
1890
ICU Medical
ICUI
$4.17B
$1K ﹤0.01%
+7
New +$1.39K
IDLV icon
1891
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1K ﹤0.01%
25
– –
IGOV icon
1892
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
+16
New +$798
BRSL
1893
Brightstar Lottery PLC
BRSL
$2.07B
$1K ﹤0.01%
160
– –
IHG icon
1894
InterContinental Hotels
IHG
$23.8B
$1K ﹤0.01%
29
-9
-24% -$407
IMO icon
1895
Imperial Oil
IMO
$61B
$1K ﹤0.01%
+72
New +$1.08K
INGN icon
1896
Inogen
INGN
$177M
$1K ﹤0.01%
+16
New +$674
IONS icon
1897
Ionis Pharmaceuticals
IONS
$8.98B
$1K ﹤0.01%
15
– –
ITGR icon
1898
Integer Holdings
ITGR
$4.23B
$1K ﹤0.01%
+9
New +$654
ITUB icon
1899
Itaú Unibanco
ITUB
$92.1B
$1K ﹤0.01%
372
– –
IWC icon
1900
iShares Micro-Cap ETF
IWC
$1.51B
$1K ﹤0.01%
7
– –
74 75
76
77 78

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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
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.