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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
SVC
2151
Service Properties Trust
SVC
$1.02B
$0 ﹤0.01%
2
-40
-95% -$1.39K
SYBT icon
2152
Stock Yards Bancorp
SYBT
$2.62B
– –
-5
Closed –
TEX icon
2153
Terex
TEX
$7.55B
$0 ﹤0.01%
3
– –
TMHC
2154
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
5
-1,995
-100% -$31.4K
TOPS icon
2155
TOP Ships
TOPS
$4.16M
– –
0
– –
TSLA icon
2156
PUT
Tesla
TSLA
$1.29T
– –
-1,500
Closed -$57K
TXT icon
2157
Textron
TXT
$15.3B
$0 ﹤0.01%
+10
New +$295
UIS icon
2158
Unisys
UIS
$218M
$0 ﹤0.01%
20
– –
URBN icon
2159
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
25
+20
+400% +$343
USMF icon
2160
WisdomTree US Multifactor Fund
USMF
$305M
– –
-674
Closed -$18K
V icon
2161
CALL
Visa
V
$690B
– –
-400
Closed -$69K
VALE icon
2162
Vale
VALE
$63.1B
– –
-150
Closed -$1K
VCEL icon
2163
Vericel Corp
VCEL
$2.37B
$0 ﹤0.01%
1
– –
VPC icon
2164
Virtus Private Credit Strategy ETF
VPC
$31.2M
– –
-252
Closed -$4K
VOYA icon
2165
Voya Financial
VOYA
$9.13B
– –
-990
Closed -$43K
VPU
2166
Vanguard Utilities ETF
VPU
$8.43B
– –
-95
Closed -$13K
VRA icon
2167
Vera Bradley
VRA
$99M
$0 ﹤0.01%
15
– –
VRAI icon
2168
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-284
Closed -$5K
WES icon
2169
Western Midstream Partners
WES
$19.3B
– –
-265
Closed -$1K
WHD icon
2170
Cactus
WHD
$5.39B
$0 ﹤0.01%
24
– –
WMS icon
2171
Advanced Drainage Systems
WMS
$11.5B
– –
-6,057
Closed -$218K
WPC icon
2172
W.P. Carey
WPC
$16.5B
$0 ﹤0.01%
+1
New +$62
XAR icon
2173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$0 ﹤0.01%
4
– –
XSD icon
2174
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-10
Closed -$1K
XRT icon
2175
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-22
Closed -$1K
85 86
87
88 89

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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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.