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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
EXC icon
351
Exelon
EXC
$47B
$141K 0.02%
5,098
+893
+21% +$28.1K
FBND icon
352
Fidelity Total Bond ETF
FBND
$27.3B
$141K 0.02%
2,662
-500
-16% -$25.9K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$137K 0.01%
6,292
+348
+6% +$44.3K
VIOO icon
354
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$137K 0.01%
2,460
– –
BSJM
355
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$137K 0.01%
6,045
+5,700
+1,652% +$134K
SWKS icon
356
Skyworks Solutions
SWKS
$10.6B
$136K 0.01%
1,508
+773
+105% +$82.5K
KSU
357
DELISTED
Kansas City Southern
KSU
$136K 0.01%
992
-746
-43% -$114K
TWLO icon
358
Twilio
TWLO
$36.6B
$134K 0.01%
1,410
+174
+14% +$19.1K
EIM
359
Eaton Vance Municipal Bond Fund
EIM
$499M
$133K 0.01%
+10,687
New +$137K
IYK icon
360
iShares US Consumer Staples ETF
IYK
$1.41B
$133K 0.01%
3,459
+414
+14% +$17.5K
VFC icon
361
VF Corp
VFC
$5.89B
$133K 0.01%
2,265
+164
+8% +$12.8K
FNCL icon
362
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$132K 0.01%
4,005
– –
PLD icon
363
Prologis
PLD
$133B
$132K 0.01%
1,440
+730
+103% +$63.8K
AMD icon
364
Advanced Micro Devices
AMD
$789B
$131K 0.01%
2,696
+214
+9% +$10.3K
EWU icon
365
iShares MSCI United Kingdom ETF
EWU
$4.16B
$131K 0.01%
+5,260
New +$157K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.8B
$130K 0.01%
+6,738
New +$228K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$130K 0.01%
4,033
+218
+6% +$7.56K
SPGI icon
368
S&P Global
SPGI
$120B
$129K 0.01%
488
-115
-19% -$31.5K
CLX icon
369
Clorox
CLX
$12.7B
$128K 0.01%
693
-307
-31% -$50.7K
FHLC icon
370
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$127K 0.01%
2,760
+2,515
+1,027% +$119K
IYG icon
371
iShares US Financial Services ETF
IYG
$2.2B
$126K 0.01%
3,273
– –
VMW
372
DELISTED
VMware, Inc
VMW
$125K 0.01%
955
-330
-26% -$45.4K
GGG icon
373
Graco
GGG
$13.5B
$124K 0.01%
2,591
-1,112
-30% -$57K
INBK icon
374
First Internet Bancorp
INBK
$255M
$122K 0.01%
6,638
+500
+8% +$11.5K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$122K 0.01%
+1,150
New +$122K
13 14
15
16 17

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.