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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
SOCL icon
376
Global X Social Media ETF
SOCL
$93.4M
$121K 0.01%
3,929
– –
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$121K 0.01%
747
+33
+5% +$6.13K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.9B
$120K 0.01%
10,998
-5,826
-35% -$70.5K
TNA icon
379
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$120K 0.01%
+6,000
New +$326K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$120K 0.01%
1,323
+157
+13% +$14.3K
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
$120K 0.01%
8,051
– –
WRK
382
DELISTED
WestRock Company
WRK
$120K 0.01%
3,741
– –
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$120K 0.01%
1,000
– –
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
$119K 0.01%
3,509
+158
+5% +$5.67K
DLTR icon
385
Dollar Tree
DLTR
$25.2B
$118K 0.01%
1,510
+285
+23% +$24.3K
PTON icon
386
Peloton Interactive
PTON
$2.46B
$118K 0.01%
4,171
+538
+15% +$15K
EA
387
DELISTED
Electronic Arts
EA
$117K 0.01%
1,099
+38
+4% +$4K
NXPI icon
388
NXP Semiconductors
NXPI
$60.4B
$117K 0.01%
1,301
-698
-35% -$81.8K
AZN icon
389
AstraZeneca
AZN
$250B
$116K 0.01%
1,300
+37
+3% +$3.48K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$116K 0.01%
5,310
-8,212
-61% -$212K
MSCI icon
391
MSCI
MSCI
$40.9B
$116K 0.01%
389
-22
-5% -$6.23K
SCHW
392
Charles Schwab
SCHW
$187B
$115K 0.01%
3,144
-1,601
-34% -$67.2K
LUMN icon
393
Lumen
LUMN
$6.44B
$114K 0.01%
10,676
+2,737
+34% +$34.2K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$114K 0.01%
1,170
– –
CTVA icon
395
Corteva
CTVA
$51.3B
$113K 0.01%
4,138
-1,012
-20% -$27.8K
EW icon
396
Edwards Lifesciences
EW
$51.7B
$113K 0.01%
1,584
+171
+12% +$12.3K
IXN icon
397
iShares Global Tech ETF
IXN
$8.83B
$112K 0.01%
3,468
+606
+21% +$20.9K
NI icon
398
NiSource
NI
$20.4B
$112K 0.01%
4,224
-400
-9% -$11.1K
ALC icon
399
Alcon
ALC
$35B
$110K 0.01%
2,070
+1,077
+108% +$61.9K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$110K 0.01%
2,953
+37
+1% +$1.81K
14 15
16
17 18

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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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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.