We are live on ! Find out more
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
COR
201
DELISTED
Coresite Realty Corporation
COR
$446K 0.04%
3,688
-224
-6% -$26.9K
IAU icon
202
iShares Gold Trust
IAU
$62.9B
$436K 0.04%
12,817
+1,737
+16% +$56.9K
TFC icon
203
Truist Financial
TFC
$63.4B
$431K 0.04%
11,474
+2,943
+34% +$106K
SO icon
204
Southern Company
SO
$107B
$426K 0.04%
8,214
+502
+7% +$27.9K
GILD icon
205
Gilead Sciences
GILD
$163B
$421K 0.04%
5,477
+1,241
+29% +$95.1K
GABC icon
206
German American Bancorp
GABC
$1.92B
$418K 0.04%
13,442
– –
BILL icon
207
BILL Holdings
BILL
$4.7B
$413K 0.04%
4,575
+2,575
+129% +$166K
CLX icon
208
Clorox
CLX
$11.9B
$413K 0.04%
1,881
+1,188
+171% +$237K
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$412K 0.04%
+23,500
New +$383K
IMMU
210
DELISTED
Immunomedics Inc
IMMU
$409K 0.04%
11,530
+9,130
+380% +$267K
YUMC icon
211
Yum China
YUMC
$16.6B
$400K 0.04%
8,329
-3,689
-31% -$174K
VT icon
212
Vanguard Total World Stock ETF
VT
$78B
$396K 0.04%
5,292
– –
F icon
213
Ford
F
$57.5B
$395K 0.04%
65,035
-19,903
-23% -$110K
HDV
214
iShares Core High Dividend ETF
HDV
$14.8B
$388K 0.04%
23,915
+3,400
+17% +$54.9K
CTAS icon
215
Cintas
CTAS
$81.6B
$387K 0.04%
5,812
+48
+0.8% +$2.78K
BAX icon
216
Baxter International
BAX
$14.5B
$386K 0.04%
4,480
-220
-5% -$19.2K
GS icon
217
Goldman Sachs
GS
$303B
$385K 0.04%
1,948
+8
+0.4% +$1.5K
USB icon
218
US Bancorp
USB
$99.6B
$385K 0.04%
10,444
+578
+6% +$20.6K
SLB icon
219
SLB Ltd
SLB
$73.2B
$383K 0.03%
20,803
+2,299
+12% +$40.3K
ONB icon
220
Old National Bancorp
ONB
$10.3B
$382K 0.03%
27,775
+3,889
+16% +$52.5K
LNC icon
221
Lincoln National
LNC
$8.82B
$381K 0.03%
10,347
+34
+0.3% +$1.2K
CHTR icon
222
Charter Communications
CHTR
$17.2B
$377K 0.03%
740
+8
+1% +$4.06K
XYZ
223
Block Inc
XYZ
$48.9B
$369K 0.03%
3,520
-313
-8% -$24K
MET icon
224
MetLife
MET
$62B
$360K 0.03%
9,871
+3,576
+57% +$124K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$357K 0.03%
81,952
+71,204
+662% +$2.73M
7 8
9
10 11

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.