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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
KIDS icon
1901
OrthoPediatrics
KIDS
$554M
$1K ﹤0.01%
24
+7
+41% +$315
LAMR icon
1902
Lamar Advertising Co
LAMR
$15.9B
$1K ﹤0.01%
+20
New +$1.22K
MZTI
1903
The Marzetti Company
MZTI
$3.02B
$1K ﹤0.01%
+6
New +$874
LASR icon
1904
nLIGHT
LASR
$4.36B
$1K ﹤0.01%
23
– –
LEN.B icon
1905
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
17
– –
LILAK icon
1906
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
+75
New +$638
LIVN icon
1907
LivaNova
LIVN
$4.2B
$1K ﹤0.01%
+11
New +$551
LNN icon
1908
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
+6
New +$550
LSCC icon
1909
Lattice Semiconductor
LSCC
$18B
$1K ﹤0.01%
36
– –
MAT icon
1910
Mattel
MAT
$4.24B
$1K ﹤0.01%
100
– –
MIDD icon
1911
Middleby
MIDD
$6.12B
$1K ﹤0.01%
11
– –
MLAB icon
1912
Mesa Laboratories
MLAB
$577M
$1K ﹤0.01%
+3
New +$691
MMSI icon
1913
Merit Medical Systems
MMSI
$5.2B
$1K ﹤0.01%
+12
New +$484
MOMO
1914
Hello Group
MOMO
$860M
$1K ﹤0.01%
85
– –
MTCH icon
1915
Match Group
MTCH
$8.9B
$1K ﹤0.01%
8
-200
-96% -$16.7K
MVIS icon
1916
Microvision
MVIS
$76.6M
$1K ﹤0.01%
+50
New +$602
NNN icon
1917
NNN REIT
NNN
$8.94B
$1K ﹤0.01%
+28
New +$916
NOV icon
1918
NOV
NOV
$6.99B
$1K ﹤0.01%
+107
New +$1.31K
NOVA
1919
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
44
– –
NTNX icon
1920
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
+24
New +$497
NVT icon
1921
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
27
– –
OMCL icon
1922
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
+10
New +$685
OSIS icon
1923
OSI Systems
OSIS
$3.9B
$1K ﹤0.01%
9
– –
PAHC icon
1924
Phibro Animal Health
PAHC
$1.44B
$1K ﹤0.01%
+21
New +$521
PCTY icon
1925
Paylocity
PCTY
$7.78B
$1K ﹤0.01%
9
– –
75 76
77
78 79

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SAMU
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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.