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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
MASI
526
DELISTED
Masimo
MASI
$65K 0.01%
350
-22
-6% -$3.77K
NGVT icon
527
Ingevity
NGVT
$2.68B
$65K 0.01%
1,525
– –
TRUP icon
528
Trupanion
TRUP
$1.18B
$65K 0.01%
2,085
– –
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63K 0.01%
1,304
– –
MPWR icon
530
Monolithic Power Systems
MPWR
$68.9B
$63K 0.01%
367
-32
-8% -$5.48K
MTA
531
Metalla Royalty & Streaming
MTA
$818M
$63K 0.01%
+11,687
New +$62.7K
RBCAA icon
532
Republic Bancorp
RBCAA
$1.95B
$63K 0.01%
1,841
– –
ADI icon
533
Analog Devices
ADI
$190B
$62K 0.01%
626
+146
+30% +$16K
CP icon
534
Canadian Pacific Kansas City
CP
$80.5B
$62K 0.01%
1,365
– –
DRI icon
535
Darden Restaurants
DRI
$24.4B
$62K 0.01%
970
+6
+0.6% +$584
ATVI
536
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
1,024
-1,073
-51% -$63.7K
BSV icon
537
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.01%
739
+120
+19% +$9.74K
FXD icon
538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$61K 0.01%
1,986
– –
TSM icon
539
TSMC
TSM
$2.18T
$61K 0.01%
1,243
+187
+18% +$10.2K
ACBI
540
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$61K 0.01%
5,505
– –
IHE icon
541
iShares US Pharmaceuticals ETF
IHE
$1.64B
$60K 0.01%
1,242
-45
-3% -$2.27K
SPYG icon
542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$60K 0.01%
+1,572
New +$64.4K
TEAM icon
543
Atlassian
TEAM
$37.8B
$60K 0.01%
434
+344
+382% +$48.1K
ABM icon
544
ABM Industries
ABM
$2.84B
$59K 0.01%
2,036
+1,005
+97% +$34.7K
ATEC icon
545
Alphatec Holdings
ATEC
$1.44B
$59K 0.01%
15,100
+6,000
+66% +$34.5K
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$59K 0.01%
2,152
– –
FXL icon
547
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$58K 0.01%
922
– –
IXUS icon
548
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$58K 0.01%
1,195
– –
OUNZ icon
549
VanEck Merk Gold Trust
OUNZ
$2.69B
$58K 0.01%
3,534
+834
+31% +$12.9K
RMTI icon
550
Rockwell Medical
RMTI
$28.2M
$58K 0.01%
237
– –
20 21
22
23 24

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JCM
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VDI
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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.