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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
UBER icon
276
Uber
UBER
$153B
$223K 0.02%
8,222
+3,175
+63% +$104K
MET icon
277
MetLife
MET
$62.4B
$222K 0.02%
6,295
+1,223
+24% +$54.2K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$221K 0.02%
3,150
+331
+12% +$28.3K
SLV icon
279
iShares Silver Trust
SLV
$30.7B
$221K 0.02%
15,452
+47
+0.3% +$739
SNY icon
280
Sanofi
SNY
$104B
$221K 0.02%
4,861
– –
DLR icon
281
Digital Realty Trust
DLR
$71.7B
$219K 0.02%
1,485
+360
+32% +$45.8K
OPLN
282
Openlane
OPLN
$4.54B
$219K 0.02%
15,878
+3,839
+32% +$75K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$80.8B
$218K 0.02%
425
+15
+4% +$6.19K
WMS icon
284
Advanced Drainage Systems
WMS
$11B
$218K 0.02%
6,057
+5,608
+1,249% +$226K
PARA
285
DELISTED
Paramount Global Class B
PARA
$216K 0.02%
13,062
-6,764
-34% -$194K
CORT icon
286
Corcept Therapeutics
CORT
$12B
$213K 0.02%
17,551
-614
-3% -$7.6K
PSX icon
287
Phillips 66
PSX
$81.4B
$212K 0.02%
3,434
+7
+0.2% +$570
ALL icon
288
Allstate
ALL
$67.5B
$211K 0.02%
2,108
+256
+14% +$27.8K
PRU icon
289
Prudential Financial
PRU
$41.8B
$211K 0.02%
3,638
+1,660
+84% +$132K
ZM icon
290
Zoom
ZM
$30.6B
$211K 0.02%
1,696
+825
+95% +$81.4K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$209K 0.02%
9,759
-21,835
-69% -$546K
ACN icon
292
Accenture
ACN
$108B
$208K 0.02%
1,170
+658
+129% +$127K
KR icon
293
Kroger
KR
$34.8B
$205K 0.02%
6,604
-2,000
-23% -$58.7K
NVS icon
294
Novartis
NVS
$297B
$205K 0.02%
2,414
+18
+0.8% +$1.61K
SAIC icon
295
Saic
SAIC
$5.35B
$204K 0.02%
2,600
-500
-16% -$41.7K
CGNX icon
296
Cognex
CGNX
$11.3B
$203K 0.02%
4,407
+2,104
+91% +$105K
VYX icon
297
NCR Voyix
VYX
$1.14B
$203K 0.02%
16,968
+1,349
+9% +$23.2K
MLM icon
298
Martin Marietta Materials
MLM
$33B
$202K 0.02%
974
-15
-2% -$3.59K
SCHF icon
299
Schwab International Equity ETF
SCHF
$68.7B
$201K 0.02%
14,982
-8,220
-35% -$126K
BSX icon
300
Boston Scientific
BSX
$71.5B
$199K 0.02%
5,500
-1,104
-17% -$43.1K
10 11
12
13 14

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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.