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
W icon
1976
Wayfair
W
$15.3B
$1K ﹤0.01%
7
– –
WAL icon
1977
Western Alliance Bancorporation
WAL
$9.2B
$1K ﹤0.01%
36
– –
WBS icon
1978
Webster Financial
WBS
$12.6B
$1K ﹤0.01%
25
-19
-43% -$503
WDFC icon
1979
WD-40
WDFC
$3.17B
$1K ﹤0.01%
+6
New +$1.09K
WIT icon
1980
Wipro
WIT
$20.3B
$1K ﹤0.01%
484
– –
WK icon
1981
Workiva
WK
$3.44B
$1K ﹤0.01%
+28
New +$1.15K
WOR icon
1982
Worthington Enterprises
WOR
$2.89B
$1K ﹤0.01%
+24
New +$428
WTFC icon
1983
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
+26
New +$1.04K
ZG icon
1984
Zillow
ZG
$8.47B
$1K ﹤0.01%
20
– –
PRSU
1985
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1K ﹤0.01%
+29
New +$587
QVCGA
1986
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$781
BCPC
1987
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
11
-1
-8% -$94
SILK
1988
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
20
– –
WPS
1989
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
34
– –
TWOU
1990
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
SLCA
1991
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
290
– –
DOOR
1992
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
18
– –
AEL
1993
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
36
– –
MDC
1994
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
17
+13
+325% +$359
LTHM
1995
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
242
– –
GHL
1996
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
CEQP
1997
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+58
New +$662
LSI
1998
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+9
New +$558
APEN
1999
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
488
– –
LCI
2000
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
34
– –
78 79
80
81 82

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.