Valeo Financial Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2020
Date filed
7/20/2020
Form type
13F-HR
Num holdings
2,148
Total value ($000)
$1,098,503
Net value change ($000)
+158,002 (16.8%)
New positions
351
Sold out positions
121
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2020 Next filing: 10/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 30,887 16.1%
IJR 10,451 19.5%
AAPL 10,444 35.1%
VCSH 9,788 16.0%
VWO 8,947 20.9%
IVV 6,889 21.8%
MSFT 5,859 28.4%
AMZN 4,893 39.1%
EFA 3,790 23.6%
SPSM 2,536 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -2,010 -26.5%
BRK-B -1,448 -8.5%
SHEL -733 -18.2%
MUTUALFIRST FINANCIAL INC -557 -100.0%
WFC -538 -23.2%
Allergan plc -515 -94.8%
CANOPY GROWTH CORP F -459 -79.8%
BKNG -388 -70.3%
FDX -380 -16.0%
D -355 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,647 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type