Valeo Financial Advisors Portfolio holdings
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% |
Similar funds
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.