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
PGNY icon
1926
Progyny
PGNY
$2.49B
$1K ﹤0.01%
47
+10
+27% +$230
PHIO icon
1927
Phio Pharmaceuticals
PHIO
$12.1M
$1K ﹤0.01%
+2
New +$479
PIPR icon
1928
Piper Sandler
PIPR
$5.09B
$1K ﹤0.01%
60
– –
PLNT icon
1929
Planet Fitness
PLNT
$4.47B
$1K ﹤0.01%
12
+4
+50% +$240
PLYM
1930
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
53
– –
POST icon
1931
Post Holdings
POST
$4.08B
$1K ﹤0.01%
+14
New +$815
PPT
1932
Franklin Premier Income Trust
PPT
$327M
$1K ﹤0.01%
200
– –
PRAA icon
1933
PRA Group
PRAA
$661M
$1K ﹤0.01%
27
– –
PSP icon
1934
Invesco Global Listed Private Equity ETF
PSP
$244M
$1K ﹤0.01%
21
– –
QGEN icon
1935
Qiagen
QGEN
$8.66B
$1K ﹤0.01%
21
-26
-55% -$1.16K
RARE icon
1936
Ultragenyx Pharmaceutical
RARE
$2.48B
$1K ﹤0.01%
+8
New +$530
RCEL icon
1937
Avita Medical
RCEL
$138M
$1K ﹤0.01%
40
– –
REG icon
1938
Regency Centers
REG
$14.5B
$1K ﹤0.01%
+28
New +$1.18K
RGLD icon
1939
Royal Gold
RGLD
$18.3B
$1K ﹤0.01%
5
-152
-97% -$18.4K
RL icon
1940
Ralph Lauren
RL
$22.9B
$1K ﹤0.01%
12
-21
-64% -$1.54K
RLI icon
1941
RLI Corp
RLI
$5.72B
$1K ﹤0.01%
+18
New +$710
RMD icon
1942
ResMed
RMD
$32.3B
$1K ﹤0.01%
4
– –
RNAC icon
1943
Cartesian Therapeutics
RNAC
$245M
$1K ﹤0.01%
+12
New +$1.09K
RPM icon
1944
RPM International
RPM
$14.7B
$1K ﹤0.01%
+19
New +$1.32K
RRX icon
1945
Regal Rexnord
RRX
$12.3B
$1K ﹤0.01%
+6
New +$450
RSPG icon
1946
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$1K ﹤0.01%
+20
New +$540
SEDG icon
1947
SolarEdge
SEDG
$2.24B
$1K ﹤0.01%
+6
New +$734
SGMO
1948
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
138
– –
SLAB icon
1949
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
12
– –
SPR
1950
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
52
– –
76 77
78
79 80

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.