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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
(-8.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
2,008
New
313
Increased
588
Reduced
425
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.77M |
| 2 |
Intel
INTC
|
+$1.43M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $90K | 0.01% |
2,304
-699
| -23% | -$37.5K |
|
452
Micron Technology
MU
$991B
| $89K | 0.01% |
1,929
-3,093
| -62% | -$161K |
|
453
HubSpot
HUBS
$10.5B
| $88K | 0.01% |
624
+246
| +65% | +$40.9K |
|
454
iShares US Healthcare ETF
IYH
$3.54B
| $88K | 0.01% |
2,210
+840
| +61% | +$34.5K |
|
455
Ameriprise Financial
AMP
$48.8B
| $87K | 0.01% |
+719
| New | +$107K |
|
456
iShares US Home Construction ETF
ITB
$2.35B
| $87K | 0.01% |
2,588
| – | – |
|
457
McKesson
MCK
$101B
| $87K | 0.01% |
652
-100
| -13% | -$14.6K |
|
458
BILL Holdings
BILL
$4.78B
| $86K | 0.01% |
2,000
+1,000
| +100% | +$47.3K |
|
459
CALL
BP
BP
$107B
| $86K | 0.01% |
+3,500
| New | +$113K |
|
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $85K | 0.01% |
764
+26
| +4% | +$2.88K |
|
461
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $84K | 0.01% |
1,642
| – | – |
|
462
Citizens Financial Group
CFG
$30.6B
| $84K | 0.01% |
4,011
+383
| +11% | +$12.5K |
|
463
CALL
Chevron
CVX
$366B
| $84K | 0.01% |
+1,000
| New | +$98.8K |
|
464
Fidelity National Information Services
FIS
$22.1B
| $83K | 0.01% |
660
| – | – |
|
465
Intuit
INTU
$89B
| $83K | 0.01% |
333
+2
| +0.6% | +$542 |
|
466
SBA Communications
SBAC
$19.5B
| $83K | 0.01% |
272
| – | – |
|
|
IAA
467
DELISTED
IAA, Inc. Common Stock
IAA
| $83K | 0.01% |
2,739
-6,381
| -70% | -$276K |
|
468
CALL
EOG Resources
EOG
$70.7B
| $82K | 0.01% |
1,900
+900
| +90% | +$58.5K |
|
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $82K | 0.01% |
2,945
-2,578
| -47% | -$89.8K |
|
470
Toyota
TM
$225B
| $82K | 0.01% |
661
+56
| +9% | +$7.48K |
|
471
Trex
TREX
$5.01B
| $82K | 0.01% |
1,942
-76
| -4% | -$3.56K |
|
472
FMC
FMC
$1.33B
| $81K | 0.01% |
905
+342
| +61% | +$31.7K |
|
473
Realty Income
O
$59.1B
| $81K | 0.01% |
1,481
+1,135
| +328% | +$79K |
|
474
Sempra
SRE
$54.8B
| $81K | 0.01% |
1,244
+314
| +34% | +$22.3K |
|
475
WisdomTree US High Dividend Fund
DHS
$1.58B
| $80K | 0.01% |
1,305
-200
| -13% | -$14K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
MP
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.