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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
SRGA
2201
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
FRTA
2202
DELISTED
Forterra, Inc
FRTA
– –
-7,000
Closed -$48K
RDS.A
2203
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000
Closed -$38K
ADXS
2204
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
6
– –
FLXN
2205
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-392
Closed -$3K
MDLA
2206
DELISTED
Medallia, Inc.
MDLA
– –
-400
Closed -$8K
CATM
2207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
20
– –
NBLX
2208
DELISTED
Noble Midstream Partners LP
NBLX
$0 ﹤0.01%
2
– –
MIK
2209
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+25
New +$98
CXO
2210
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-431
Closed -$22K
AIG.WS
2211
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
VER
2212
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+7
New +$195
HUD
2213
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
56
– –
TMUSR
2214
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+168
New +$47
IBKC
2215
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
8
– –
CHK
2216
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
LK
2217
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,211
Closed -$10K
LBY
2218
DELISTED
Libbey, Inc.
LBY
– –
-1,000
Closed -$1K
I
2219
DELISTED
INTELSAT S. A.
I
– –
-1,050
Closed -$2K
TSG
2220
DELISTED
The Stars Group Inc.
TSG
– –
-1,175
Closed -$25K
MFSF
2221
DELISTED
MutualFirst Financial Inc
MFSF
– –
-19,118
Closed -$557K
TGE
2222
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-127
Closed -$2K
CTST
2223
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
TRNX
2224
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-400
Closed –
MFGP
2225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
88
-15
-15% -$82
86 87 88
89
90

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VDI
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KCM
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GCL
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GCM
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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.