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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
XOP icon
326
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$166K 0.02%
4,000
+3,500
+700% +$232K
HPQ icon
327
HP
HPQ
$27.5B
$163K 0.02%
10,195
-695
-6% -$14.1K
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$162K 0.02%
4,196
-3,295
-44% -$148K
COF icon
329
Capital One
COF
$134B
$162K 0.02%
2,706
+1,270
+88% +$112K
GKOS icon
330
Glaukos
GKOS
$10.6B
$157K 0.02%
4,659
+2,227
+92% +$114K
UI icon
331
Ubiquiti
UI
$34.3B
$157K 0.02%
1,000
– –
AMAT icon
332
Applied Materials
AMAT
$428B
$156K 0.02%
3,132
-155
-5% -$8.9K
VCYT icon
333
Veracyte
VCYT
$3.8B
$155K 0.02%
1,055
+291
+38% +$7.32K
ED icon
334
Consolidated Edison
ED
$39.8B
$154K 0.02%
1,751
+25
+1% +$2.19K
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$154K 0.02%
8,633
-5,501
-39% -$137K
PPL
336
PPL Corp
PPL
$26.7B
$154K 0.02%
5,776
-863
-13% -$27.8K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$152K 0.02%
6,048
-792
-12% -$21.7K
CME icon
338
CME Group
CME
$94.8B
$151K 0.02%
806
+472
+141% +$93.9K
ROKU icon
339
Roku
ROKU
$22.7B
$151K 0.02%
1,639
-8
-0.5% -$921
SONY icon
340
Sony
SONY
$138B
$151K 0.02%
12,295
-4,075
-25% -$53.4K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.6B
$150K 0.02%
850
+346
+69% +$63.2K
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$149K 0.02%
5,012
+244
+5% +$7.37K
IDXX icon
343
Idexx Laboratories
IDXX
$46.2B
$148K 0.02%
574
+4
+0.7% +$1.04K
UL icon
344
Unilever
UL
$136B
$148K 0.02%
2,536
-1,836
-42% -$115K
WPG
345
DELISTED
Washington Prime Group Inc.
WPG
$148K 0.02%
16,422
-50,500
-75% -$1.19M
PANW icon
346
Palo Alto Networks
PANW
$297B
$147K 0.02%
4,962
+750
+18% +$26.2K
SYY icon
347
Sysco
SYY
$40.3B
$146K 0.02%
2,979
+344
+13% +$23.8K
USFR
348
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$146K 0.02%
+5,808
New +$146K
DIAX
349
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$144K 0.02%
10,800
– –
EZM icon
350
WisdomTree US MidCap Fund
EZM
$956M
$144K 0.02%
4,891
+1,139
+30% +$42.1K
12 13
14
15 16

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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.