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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.98M | 0.64% |
148,636
-2,816
| -2% | -$121K |
|
27
AT&T
T
$156B
| $5.8M | 0.62% |
250,290
-4,785
| -2% | -$131K |
|
28
iShares Russell 1000 Value ETF
IWD
$83.3B
| $5.54M | 0.59% |
50,868
-3,696
| -7% | -$461K |
|
29
PepsiCo
PEP
$189B
| $4.96M | 0.53% |
37,139
-4,508
| -11% | -$609K |
|
30
Mastercard
MA
$501B
| $4.91M | 0.52% |
18,201
+737
| +4% | +$219K |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $4.66M | 0.5% |
26,627
+3,944
| +17% | +$772K |
|
32
Pfizer
PFE
$146B
| $4.55M | 0.48% |
135,658
+3,752
| +3% | +$128K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.5M | 0.48% |
118,385
+15,226
| +15% | +$906K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.36M | 0.46% |
15
| – | – |
|
35
RTX Corp
RTX
$298B
| $4.08M | 0.43% |
100,221
+50,644
| +102% | +$4.29M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.02M | 0.43% |
110,077
+9,884
| +10% | +$463K |
|
|
KE
37
Kimball Electronics
KE
$651M
| $3.98M | 0.42% |
316,736
| – | – |
|
|
38
Intel
INTC
$514B
| $3.76M | 0.4% |
65,654
-24,217
| -27% | -$1.43M |
|
39
Walmart Inc
WMT
$889B
| $3.72M | 0.4% |
91,629
-11,628
| -11% | -$447K |
|
40
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.69M | 0.39% |
14,463
+6,691
| +86% | +$1.87M |
|
41
Alaska Air
ALK
$5.82B
| $3.61M | 0.38% |
114,106
+8,456
| +8% | +$460K |
|
42
iShares Russell 1000 ETF
IWB
$49.9B
| $3.57M | 0.38% |
23,369
-956
| -4% | -$162K |
|
43
Boeing
BA
$190B
| $3.44M | 0.37% |
22,653
+9,663
| +74% | +$2.65M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.42M | 0.36% |
64,268
+2,436
| +4% | +$130K |
|
45
Verizon
VZ
$190B
| $3.36M | 0.36% |
58,549
+4,773
| +9% | +$273K |
|
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.28M | 0.35% |
2,430
-10
| -0.4% | -$14.4K |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $3.1M | 0.33% |
76,000
| – | – |
|
48
CVS Health
CVS
$127B
| $2.96M | 0.31% |
48,986
-3,901
| -7% | -$260K |
|
49
Salesforce
CRM
$158B
| $2.84M | 0.3% |
18,402
+3,025
| +20% | +$519K |
|
50
Amgen
AMGN
$219B
| $2.84M | 0.3% |
13,004
-1,948
| -13% | -$425K |
|
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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.