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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
VIVO
2001
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+26
New +$377
ECOL
2002
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
KLDO
2003
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
200
– –
CONE
2004
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+7
New +$498
VCRA
2005
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
MGLN
2006
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+8
New +$512
BSJL
2007
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
32
– –
PRAH
2008
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
8
-27
-77% -$2.51K
STAY
2009
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
ALTG.WS
2010
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$1K ﹤0.01%
+750
New +$737
HMSY
2011
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+16
New +$463
TRQ
2012
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
135
– –
JE
2013
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
+40
New +$644
NE
2014
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+3,900
New +$1K
TECD
2015
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+7
New +$968
CKH
2016
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+24
New +$656
BSQR
2017
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
700
– –
ENV
2018
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
– –
SAFE
2019
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+10
New +$548
AAPL icon
2020
CALL
Apple
AAPL
$4.54T
– –
-4,000
Closed -$268K
ADNT icon
2021
Adient
ADNT
$1.61B
$0 ﹤0.01%
6
– –
ALGT icon
2022
Allegiant Air
ALGT
$2.79B
– –
-7
Closed -$1K
ARR
2023
Armour Residential REIT
ARR
$2.35B
– –
-50
Closed -$2K
AYI icon
2024
Acuity Brands
AYI
$10.7B
– –
-10
Closed -$1K
BBH icon
2025
VanEck Biotech ETF
BBH
$410M
– –
-10
Closed -$1K
79 80
81
82 83

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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
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KCM
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RC
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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.