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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 | |
|---|---|---|---|---|---|---|
|
GWPH
501
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72K | 0.01% |
762
+300
| +65% | +$31.8K |
|
502
AutoZone
AZO
$51.1B
| $71K | 0.01% |
75
+72
| +2,400% | +$74.8K |
|
503
Generac Holdings
GNRC
$12.5B
| $71K | 0.01% |
700
| – | – |
|
504
Intercontinental Exchange
ICE
$84.4B
| $71K | 0.01% |
829
-802
| -49% | -$72.7K |
|
505
Monster Beverage
MNST
$88.5B
| $71K | 0.01% |
2,332
| – | – |
|
506
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $71K | 0.01% |
1,719
| – | – |
|
507
CALL
Peloton Interactive
PTON
$2.49B
| $71K | 0.01% |
+2,500
| New | +$69.5K |
|
508
Republic Services
RSG
$65.7B
| $71K | 0.01% |
865
-595
| -41% | -$53.8K |
|
509
Cencora
COR
$61.2B
| $70K | 0.01% |
799
+17
| +2% | +$1.5K |
|
510
Etsy
ETSY
$7.85B
| $70K | 0.01% |
1,308
+1,058
| +423% | +$51.7K |
|
511
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $70K | 0.01% |
+1,860
| New | +$74.5K |
|
512
iShares US Financials ETF
IYF
$4.61B
| $70K | 0.01% |
1,290
+290
| +29% | +$18.4K |
|
513
Sonos
SONO
$1.85B
| $69K | 0.01% |
7,500
+167
| +2% | +$2.06K |
|
514
CALL
Visa
V
$677B
| $69K | 0.01% |
+400
| New | +$75.4K |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $69K | 0.01% |
829
-229
| -22% | -$19.9K |
|
|
BNY
516
Bank of New York Mellon
BNY
$107B
| $67K | 0.01% |
1,813
+48
| +3% | +$2.02K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $67K | 0.01% |
1,713
+269
| +19% | +$17.8K |
|
518
Nutrien
NTR
$30.7B
| $67K | 0.01% |
1,819
-715
| -28% | -$28.6K |
|
|
SMAR
519
DELISTED
Smartsheet Inc.
SMAR
| $67K | 0.01% |
1,510
+1,000
| +196% | +$45.4K |
|
520
C.H. Robinson
CHRW
$17.5B
| $66K | 0.01% |
912
+530
| +139% | +$38.1K |
|
521
National Bank Holdings
NBHC
$1.9B
| $66K | 0.01% |
2,787
| – | – |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $66K | 0.01% |
1,276
-251
| -16% | -$14.1K |
|
523
Weyerhaeuser
WY
$18.4B
| $66K | 0.01% |
3,143
-3,502
| -53% | -$92.1K |
|
524
AnaptysBio
ANAB
$1.68B
| $65K | 0.01% |
4,275
| – | – |
|
525
Dell
DELL
$293B
| $65K | 0.01% |
3,100
| – | – |
|
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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.