Managers / Q2 2020 · view latest →
Valeo Financial Advisors, LLC
CIK 0001722641 · 10 W CARMEL DRIVE, STE 400, CARMEL, IN, 46032 · 3172186000
Reported Value
$1.1B
Q2 2020
Positions
2,183
Filings on Record
33
2019–present window
Filed
Jul 20, 2020
original filing
Summary
Valeo Financial Advisors, LLC reported $1.1B in U.S.-listed holdings across 2,183 positions for Q2 2020.
The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 20.3% of reported value.
Compared with Q1 2020, the fund opened 364 new positions and exited 114.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.9% · $636M
- Common Stock · 38.3% · $420M
- ADR · 1.2% · $13M
- Other · 1.2% · $13M
- REIT · 0.5% · $6M
- Other · 1.0% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | NEW | +95.5K | 95.5K | +$3M | $3M |
| NWBINORTHWEST BANCSHARES INC MD COM | NEW | +56.6K | 56.6K | +$577,000 | $577,000 |
| DOCUSDPHYSICIANS RLTY TR COM | NEW | +23.5K | 23.5K | +$412,000 | $412,000 |
| CLDRCLOUDERA INC COM | NEW | +20.4K | 20.4K | +$260,000 | $260,000 |
| FSICUSDFS KKR CAPITAL CORP COM | NEW | +17.3K | 17.3K | +$243,000 | $243,000 |
| SMLPUSDSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | NEW | +226.4K | 226.4K | +$224,000 | $224,000 |
| ARESARES MANAGEMENT CORPORATION CL A COM STK | NEW | +4.6K | 4.6K | +$181,000 | $181,000 |
| USOUNITED STATES OIL FUND | NEW | +6.0K | 6.0K | +$167,000 | $167,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
49 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $4.7B | 848 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $4.2B | 794 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 858 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.4B | 840 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 799 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.6B | 707 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.6B | 762 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.5B | 711 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.2B | 694 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 677 | Apr 25, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $2.5B | 686 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 657 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 623 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.1B | 652 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.8B | 574 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 514 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 518 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 675 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 632 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 619 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 561 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 2,167 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 1,787 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 1,710 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 2,183 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $941M | 1,910 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 1,711 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $905M | 1,631 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $873M | 1,609 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $823M | 1,602 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $713M | 1,624 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.