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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
XSLV icon
2176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-50
Closed -$2K
YOLO icon
2177
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-355
Closed -$3K
YTRA icon
2178
Yatra Online
YTRA
$52.6M
– –
-6,000
Closed -$6K
CMBT
2179
CMB.TECH NV
CMBT
$4.62B
$0 ﹤0.01%
11
– –
AIVC
2180
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
– –
-1
Closed –
NPKI
2181
NPK International
NPKI
$1.15B
$0 ﹤0.01%
86
– –
SGI
2182
Somnigroup International
SGI
$14.6B
$0 ﹤0.01%
+12
New +$172
VIVS
2183
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
2
– –
EGRX
2184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
HA
2185
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-754
Closed -$8K
TUP
2186
DELISTED
Tupperware Brands Corporation
TUP
– –
-122
Closed –
CTR
2187
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-50
Closed –
AMK
2188
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
15
– –
MORF
2189
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
+3
New +$56
ETRN
2190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+60
New +$472
FEN
2191
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-100
Closed -$1K
FTCH
2192
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+4
New +$54
HEXO
2193
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
BBBY
2194
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+30
New +$207
VIVE
2195
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
5
+3
+150% +$19
SHLX
2196
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-155
Closed -$2K
GBT
2197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+1
New +$69
SNP
2198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-37
Closed -$1.75K
NBEV
2199
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
25
– –
EPZM
2200
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
86 87
88
89 90

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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.