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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$223M 20.28%
762,847
+56,494
+8% +$16.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.8M 6.44%
856,429
+103,947
+14% +$8.46M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.1M 5.84%
950,457
+59,971
+7% +$3.79M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.8M 4.72%
1,307,977
+77,022
+6% +$2.85M
AAPL icon
5
Apple
AAPL
$4.89T
$40.2M 3.66%
440,468
-3,500
-0.8% -$271K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$38.6M 3.51%
124,514
+10,615
+9% +$3.12M
MSFT icon
7
Microsoft
MSFT
$2.84T
$26.5M 2.41%
130,181
+5,228
+4% +$949K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 1.81%
326,456
+36,833
+13% +$2.13M
AMZN icon
9
Amazon
AMZN
$2.5T
$17.4M 1.58%
126,160
+3,680
+3% +$444K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 1.48%
104,100
-2,965
-3% -$437K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 1.41%
87,032
-607
-0.7% -$111K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$13.2M 1.2%
110,571
+23,397
+27% +$3.07M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$12.4M 1.12%
251,256
-1,165
-0.5% -$53.8K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.54M 0.87%
86,884
+3,089
+4% +$323K
JPM icon
15
JPMorgan Chase
JPM
$939B
$9M 0.82%
95,703
+10,735
+13% +$1.02M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.26M 0.75%
206,508
+19,223
+10% +$720K
V icon
17
Visa
V
$677B
$8.2M 0.75%
42,424
+1,066
+3% +$195K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$7.83M 0.71%
110,840
-260
-0.2% -$17.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.7M 0.7%
54,761
+4,324
+9% +$630K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.32M 0.67%
188,792
-25,722
-12% -$939K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$7.17M 0.65%
101,200
-3,620
-3% -$244K
PG icon
22
Procter & Gamble
PG
$343B
$7.16M 0.65%
59,913
+1,129
+2% +$132K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$7.04M 0.64%
146,820
-1,816
-1% -$80K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.84M 0.62%
125,391
+7,006
+6% +$380K
LLY icon
25
Eli Lilly
LLY
$1.07T
$6.83M 0.62%
41,580
-146
-0.3% -$22.4K
1
2 3 4 5

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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.