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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
-19.44%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$89.7M
Cap. Flow
+$85.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
50.98%
Holding
2,008
New
313
Increased
588
Reduced
425
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.77M
2
INTC icon
Intel
INTC
+$1.43M
3
WPG
Washington Prime Group Inc.
WPG
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.22%
3 Healthcare 5.61%
4 Industrials 4.59%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$251K 0.03%
2,826
+1,111
+65% +$120K
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$249K 0.03%
4,045
– –
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.99B
$249K 0.03%
1,696
-42
-2% -$6.47K
IBDN
254
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$249K 0.03%
9,908
– –
IBDM
255
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.03%
10,021
– –
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13.6B
$248K 0.03%
5,027
+1,100
+28% +$59.3K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.77B
$246K 0.03%
2,164
-1,781
-45% -$205K
AEP icon
258
American Electric Power
AEP
$68.4B
$245K 0.03%
2,847
+389
+16% +$36.8K
USO icon
259
United States Oil Fund
USO
$1.84B
$244K 0.03%
6,121
+5,808
+1,856% +$447K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.06B
$242K 0.03%
4,500
– –
GOOG icon
261
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.03%
+4,000
New +$271K
UBSI icon
262
United Bankshares
UBSI
$6.62B
$241K 0.03%
9,000
– –
WM icon
263
Waste Management
WM
$91B
$240K 0.03%
2,411
-1,857
-44% -$213K
BN icon
264
Brookfield
BN
$108B
$239K 0.03%
19,117
+734
+4% +$15.1K
IBDK
265
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$237K 0.03%
9,541
– –
IXC icon
266
iShares Global Energy ETF
IXC
$2.76B
$236K 0.03%
12,609
+11,890
+1,654% +$297K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$233K 0.02%
2,680
+2,046
+323% +$202K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$231K 0.02%
4,216
-84
-2% -$5.82K
PDEC icon
269
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$230K 0.02%
9,311
– –
TDOC icon
270
Teladoc Health
TDOC
$1.3B
$230K 0.02%
1,594
+170
+12% +$19.8K
TJX icon
271
TJX Companies
TJX
$178B
$230K 0.02%
4,687
-1,975
-30% -$114K
ENOV icon
272
Enovis
ENOV
$1.53B
$226K 0.02%
5,739
+950
+20% +$52.2K
XYZ
273
Block Inc
XYZ
$47.5B
$226K 0.02%
3,833
+339
+10% +$23.2K
TRV icon
274
Travelers Companies
TRV
$80.2B
$224K 0.02%
2,047
-568
-22% -$70.6K
BF.B icon
275
Brown-Forman Class B
BF.B
$13.1B
$223K 0.02%
3,545
+3,473
+4,824% +$223K
9 10
11
12 13

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VDI
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KCM
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Valeo Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Valeo Financial Advisors held 2,008 positions worth $941M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $85.1M of net new capital in Q1 2020, opening 313 new positions and adding to 588 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Valeo Financial Advisors's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $31M increase.
  • Valeo Financial Advisors's biggest Q1 2020 reduction was Intel, cutting an estimated $1.43M.
  • Valeo Financial Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $2.77M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $941M portfolio in Q1 2020.
  • Valeo Financial Advisors opened 313 new positions and closed 130 in Q1 2020.
  • Valeo Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $941M.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.