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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 | |
|---|---|---|---|---|---|---|
|
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $573K | 0.05% |
9,704
+1,308
| +16% | +$71.4K |
|
177
CALL
Amazon
AMZN
$3.06T
| $552K | 0.05% |
+4,000
| New | +$483K |
|
|
178
PUT
Amazon
AMZN
$3.06T
| $552K | 0.05% |
+4,000
| New | +$483K |
|
179
iShares National Muni Bond ETF
MUB
$45.2B
| $549K | 0.05% |
4,759
-254
| -5% | -$28.8K |
|
180
International Paper
IP
$21.9B
| $534K | 0.05% |
16,018
+12,684
| +380% | +$404K |
|
|
AGNT
181
AGNT Inc
AGNT
$674M
| $531K | 0.05% |
62,260
-62,070
| -50% | -$318K |
|
182
iShares S&P 500 Value ETF
IVE
$49.3B
| $525K | 0.05% |
4,854
| – | – |
|
183
Delta Air Lines
DAL
$60.2B
| $505K | 0.05% |
18,017
-8,720
| -33% | -$222K |
|
184
Marathon Petroleum
MPC
$89.6B
| $503K | 0.05% |
13,446
-5,964
| -31% | -$192K |
|
185
NextEra Energy
NEE
$181B
| $502K | 0.05% |
8,364
+1,132
| +16% | +$67.8K |
|
186
CSX Corp
CSX
$92.3B
| $496K | 0.05% |
21,327
+1,005
| +5% | +$22.2K |
|
187
Huntington Bancshares
HBAN
$35.1B
| $491K | 0.04% |
54,348
+5,929
| +12% | +$52.5K |
|
188
iShares MSCI ACWI ETF
ACWI
$32.8B
| $489K | 0.04% |
6,628
+111
| +2% | +$7.74K |
|
189
GSK
GSK
$103B
| $483K | 0.04% |
9,472
+1,360
| +17% | +$69.8K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$112B
| $481K | 0.04% |
4,107
-760
| -16% | -$86.5K |
|
191
iShares US Real Estate ETF
IYR
$4.67B
| $479K | 0.04% |
6,077
+155
| +3% | +$11.7K |
|
192
American Tower
AMT
$80.6B
| $475K | 0.04% |
1,837
+727
| +65% | +$180K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $469K | 0.04% |
8,813
+5,094
| +137% | +$259K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $464K | 0.04% |
7,655
-2,726
| -26% | -$162K |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $462K | 0.04% |
24,011
-500
| -2% | -$9.79K |
|
196
Becton Dickinson
BDX
$46.9B
| $457K | 0.04% |
1,960
+98
| +5% | +$23.6K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $457K | 0.04% |
36,008
+688
| +2% | +$8.02K |
|
198
Liberty Global Class C
LBTYK
$3.63B
| $454K | 0.04% |
21,126
-1,212
| -5% | -$24.2K |
|
199
Mercado Libre
MELI
$96.3B
| $450K | 0.04% |
456
+435
| +2,071% | +$326K |
|
200
Otis Worldwide
OTIS
$27.5B
| $446K | 0.04% |
+7,850
| New | +$407K |
|
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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.