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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
APPN icon
476
Appian
APPN
$2.48B
$79K 0.01%
2,141
+1,185
+124% +$55.1K
BABA icon
477
CALL
Alibaba
BABA
$308B
$79K 0.01%
400
+100
+33% +$20.9K
CMG icon
478
Chipotle Mexican Grill
CMG
$41.5B
$78K 0.01%
5,100
-200
-4% -$3.16K
FTLS icon
479
First Trust Long/Short Equity ETF
FTLS
$2.5B
$78K 0.01%
+2,016
New +$83.5K
LYFT icon
480
Lyft
LYFT
$6.63B
$78K 0.01%
2,598
+170
+7% +$6.75K
BPY
481
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$78K 0.01%
7,604
+4,160
+121% +$67.4K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$12.4B
$76K 0.01%
950
-774
-45% -$66.7K
BTI icon
483
British American Tobacco
BTI
$128B
$76K 0.01%
2,027
-22
-1% -$897
FXG icon
484
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$76K 0.01%
1,784
– –
RF icon
485
Regions Financial
RF
$26.8B
$76K 0.01%
7,366
+2,766
+60% +$38.7K
WORK
486
DELISTED
Slack Technologies, Inc.
WORK
$76K 0.01%
3,069
+2,549
+490% +$61.5K
BMO icon
487
Bank of Montreal
BMO
$127B
$75K 0.01%
1,400
– –
BYD icon
488
Boyd Gaming
BYD
$6.06B
$75K 0.01%
4,850
+750
+18% +$19.2K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$75K 0.01%
2,619
+61
+2% +$2.01K
GLW icon
490
Corning
GLW
$143B
$75K 0.01%
3,554
– –
QSR icon
491
Restaurant Brands International
QSR
$25.8B
$75K 0.01%
1,723
+515
+43% +$29.1K
EPD icon
492
CALL
Enterprise Products Partners
EPD
$81.7B
$74K 0.01%
+4,500
New +$105K
PAYX icon
493
Paychex
PAYX
$42.7B
$74K 0.01%
1,106
+586
+113% +$46.8K
PGX icon
494
Invesco Preferred ETF
PGX
$3.79B
$74K 0.01%
5,303
+4,452
+523% +$64K
SWK icon
495
Stanley Black & Decker
SWK
$15.7B
$74K 0.01%
624
+11
+2% +$1.57K
AYX
496
DELISTED
Alteryx Inc
AYX
$74K 0.01%
683
+178
+35% +$22.1K
DTE icon
497
DTE Energy
DTE
$29.1B
$73K 0.01%
766
– –
CIEN icon
498
Ciena
CIEN
$58.4B
$72K 0.01%
1,554
+69
+5% +$2.83K
HDB icon
499
HDFC Bank
HDB
$121B
$72K 0.01%
3,704
+440
+13% +$11.8K
PRLB icon
500
Protolabs
PRLB
$2.13B
$72K 0.01%
928
+200
+27% +$18.5K
18 19
20
21 22

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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.