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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
PDS
2126
Precision Drilling
PDS
$979M
$0 ﹤0.01%
20
– –
PFSI icon
2127
PennyMac Financial
PFSI
$4B
– –
-2,000
Closed -$50K
PLAY icon
2128
Dave & Buster's
PLAY
$369M
– –
-682
Closed -$9K
PNFP icon
2129
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-1,719
Closed -$71K
RODM icon
2130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-98
Closed -$2K
RXI icon
2131
iShares Global Consumer Discretionary ETF
RXI
$275M
$0 ﹤0.01%
3
– –
RWX icon
2132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,892
Closed -$53K
SAR icon
2133
Saratoga Investment
SAR
$322M
– –
-1,000
Closed -$14K
SCHO icon
2134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-46
Closed -$1K
SDOW icon
2135
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-94
Closed -$53K
SHE icon
2136
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$0 ﹤0.01%
7
– –
SHM icon
2137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-256
Closed -$13K
SHOO icon
2138
Steven Madden
SHOO
$3.58B
– –
-1,202
Closed -$30K
SHOP icon
2139
CALL
Shopify
SHOP
$160B
– –
-1,000
Closed -$42K
SID icon
2140
Companhia Siderúrgica Nacional
SID
$1.24B
$0 ﹤0.01%
31
+25
+417% +$41
SIVR icon
2141
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-500
Closed -$7K
SKT icon
2142
Tanger
SKT
$4.68B
$0 ﹤0.01%
+10
New +$66
SMDD icon
2143
ProShares UltraPro Short MidCap400
SMDD
$1.92M
– –
-63
Closed -$28K
SPB icon
2144
Spectrum Brands
SPB
$2.09B
$0 ﹤0.01%
6
– –
SPMO icon
2145
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-181
Closed -$7K
SPT icon
2146
Sprout Social
SPT
$526M
– –
-500
Closed -$7K
SPXL icon
2147
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-600
Closed -$19K
SPY icon
2148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,000
Closed -$272K
SSTK icon
2149
Shutterstock
SSTK
$221M
– –
-19
Closed -$1K
STIP icon
2150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
+3
New +$304
84 85
86
87 88

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.