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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
PK icon
426
Park Hotels & Resorts
PK
$2.97B
$99K 0.01%
+12,000
New +$226K
XOM icon
427
CALL
ExxonMobil
XOM
$634B
$99K 0.01%
+2,300
New +$127K
GM icon
428
General Motors
GM
$76.8B
$98K 0.01%
4,100
+885
+28% +$27K
USD icon
429
ProShares Ultra Semiconductors
USD
$2.95B
$98K 0.01%
36,960
-16,032
-30% -$56.1K
BRK.B icon
430
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$97K 0.01%
+500
New +$106K
KMI icon
431
Kinder Morgan
KMI
$68.7B
$97K 0.01%
6,297
-30,586
-83% -$582K
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$105B
$97K 0.01%
5,970
+12
+0.2% +$215
VLUE icon
433
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$97K 0.01%
1,452
– –
TEL icon
434
TE Connectivity
TEL
$62.6B
$96K 0.01%
1,355
-97
-7% -$8.28K
VSGX icon
435
Vanguard ESG International Stock ETF
VSGX
$6.74B
$96K 0.01%
2,243
+413
+23% +$20.3K
BALL icon
436
Ball Corp
BALL
$16.8B
$95K 0.01%
1,402
-115
-8% -$8.05K
EBAY icon
437
eBay
EBAY
$49.8B
$94K 0.01%
2,810
-677
-19% -$23.6K
SWX icon
438
Southwest Gas
SWX
$6.67B
$94K 0.01%
1,202
– –
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$93K 0.01%
+1,025
New +$90.9K
PRFZ icon
440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$93K 0.01%
4,870
-4,220
-46% -$102K
SH icon
441
ProShares Short S&P500
SH
$897M
$93K 0.01%
+913
New +$92.2K
CNI icon
442
Canadian National Railway
CNI
$76.6B
$92K 0.01%
1,153
+29
+3% +$2.53K
ROST icon
443
Ross Stores
ROST
$81.9B
$92K 0.01%
1,032
-347
-25% -$37.1K
ANF icon
444
Abercrombie & Fitch
ANF
$5B
$91K 0.01%
8,562
+3,479
+68% +$50.4K
EFX icon
445
Equifax
EFX
$21.4B
$91K 0.01%
730
-70
-9% -$10.2K
GDX icon
446
VanEck Gold Miners ETF
GDX
$27.4B
$91K 0.01%
3,217
+2,043
+174% +$55.9K
NEAR icon
447
iShares Short Maturity Bond ETF
NEAR
$4.85B
$91K 0.01%
1,858
+120
+7% +$5.98K
ACWV icon
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$90K 0.01%
1,063
+342
+47% +$31.5K
IGF icon
449
iShares Global Infrastructure ETF
IGF
$10.8B
$90K 0.01%
2,445
+81
+3% +$3.59K
SE icon
450
Sea Limited
SE
$69.5B
$90K 0.01%
2,000
+1,900
+1,900% +$85.2K
16 17
18
19 20

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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.