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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 | |
|---|---|---|---|---|---|---|
551
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $58K | 0.01% |
4,136
-7,184
| -63% | -$122K |
|
552
Teleflex
TFX
$5.98B
| $58K | 0.01% |
177
-200
| -53% | -$69.8K |
|
553
KLA
KLAC
$259B
| $57K | 0.01% |
3,750
+140
| +4% | +$2.25K |
|
554
MGM Resorts International
MGM
$11.2B
| $57K | 0.01% |
3,774
+2,241
| +146% | +$57.6K |
|
555
Moderna
MRNA
$23.6B
| $57K | 0.01% |
1,800
+1,100
| +157% | +$25.3K |
|
556
CALL
SLB Ltd
SLB
$75B
| $57K | 0.01% |
+3,500
| New | +$101K |
|
557
PUT
Tesla
TSLA
$1.3T
| $57K | 0.01% |
+1,500
| New | +$62.2K |
|
558
Valero Energy
VLO
$85.9B
| $57K | 0.01% |
1,161
-1,135
| -49% | -$82.5K |
|
559
Amphenol
APH
$209B
| $56K | 0.01% |
2,756
+1,756
| +176% | +$41.9K |
|
560
Carnival Corporation Ltd
CCL
$39.7B
| $56K | 0.01% |
4,508
-21,262
| -83% | -$757K |
|
561
Centene
CNC
$32.5B
| $56K | 0.01% |
864
+225
| +35% | +$13.7K |
|
562
Genuine Parts
GPC
$18.7B
| $56K | 0.01% |
775
+99
| +15% | +$8.81K |
|
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $56K | 0.01% |
922
-166
| -15% | -$12.5K |
|
564
Live Nation Entertainment
LYV
$42.1B
| $56K | 0.01% |
1,473
+1,288
| +696% | +$79.6K |
|
565
J.M. Smucker
SJM
$12.8B
| $56K | 0.01% |
492
-2
| -0.4% | -$214 |
|
566
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $56K | 0.01% |
1,086
| – | – |
|
567
Virgin Galactic
SPCE
$398M
| $56K | 0.01% |
+182
| New | +$69.2K |
|
568
iShares TIPS Bond ETF
TIP
$14.5B
| $56K | 0.01% |
458
+72
| +19% | +$8.48K |
|
569
Trade Desk
TTD
$6.49B
| $56K | 0.01% |
2,620
+670
| +34% | +$17.3K |
|
570
Essential Utilities
WTRG
$11.4B
| $56K | 0.01% |
1,250
-731
| -37% | -$34.5K |
|
|
TWNK
571
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $56K | 0.01% |
4,700
+2,700
| +135% | +$34.3K |
|
572
Henry Schein
HSIC
$9.82B
| $55K | 0.01% |
1,052
+1,017
| +2,906% | +$64.5K |
|
573
iShares International Select Dividend ETF
IDV
$8.51B
| $55K | 0.01% |
2,358
+324
| +16% | +$9.77K |
|
574
Las Vegas Sands
LVS
$29.6B
| $55K | 0.01% |
1,156
-1,002
| -46% | -$60.7K |
|
575
MongoDB
MDB
$32.1B
| $55K | 0.01% |
395
+15
| +4% | +$2.21K |
|
Similar funds
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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.