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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
AXNX
601
DELISTED
Axonics, Inc. Common Stock
AXNX
$51K 0.01%
1,801
– –
MSFT icon
602
CALL
Microsoft
MSFT
$3.71T
$50K 0.01%
+300
New +$49.3K
PFG icon
603
Principal Financial Group
PFG
$24.3B
$50K 0.01%
1,537
-67
-4% -$3.17K
PFSI icon
604
PennyMac Financial
PFSI
$4.02B
$50K 0.01%
+2,000
New +$64.4K
PNOV icon
605
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$50K 0.01%
2,058
+116
+6% +$2.95K
VAW icon
606
Vanguard Materials ETF
VAW
$3.13B
$50K 0.01%
456
+56
+14% +$6.65K
AEE icon
607
Ameren
AEE
$30.1B
$49K 0.01%
621
+18
+3% +$1.43K
FTNT icon
608
Fortinet
FTNT
$117B
$49K 0.01%
2,405
-1,055
-30% -$22.6K
IIPR icon
609
Innovative Industrial Properties
IIPR
$1.72B
$49K 0.01%
648
-15
-2% -$1.27K
PAUG icon
610
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$49K 0.01%
2,032
– –
PJUL icon
611
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$49K 0.01%
1,956
– –
VTR icon
612
Ventas
VTR
$47.9B
$49K 0.01%
1,458
-4,600
-76% -$228K
NVTA
613
DELISTED
Invitae Corporation
NVTA
$49K 0.01%
3,674
-818
-18% -$14.9K
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$9.42B
$48K 0.01%
118
– –
IYE icon
615
iShares US Energy ETF
IYE
$1.71B
$48K 0.01%
2,700
– –
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$48K 0.01%
3,454
– –
NVO
617
Novo Nordisk
NVO
$209B
$48K 0.01%
1,608
+246
+18% +$7.33K
OKTA icon
618
Okta
OKTA
$25.8B
$48K 0.01%
372
-178
-32% -$22.3K
POCT icon
619
Innovator US Equity Power Buffer ETF October
POCT
$973M
$48K 0.01%
2,050
– –
TAK icon
620
Takeda Pharmaceutical
TAK
$55.7B
$48K 0.01%
2,984
+31
+1% +$562
UFEB icon
621
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$48K 0.01%
+2,080
New +$49.2K
UJAN icon
622
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$48K 0.01%
+1,836
New +$50.1K
FRTA
623
DELISTED
Forterra, Inc
FRTA
$48K 0.01%
7,000
-11,521
-62% -$132K
CASY icon
624
Casey's General Stores
CASY
$30.9B
$47K 0.01%
326
+14
+4% +$2.27K
CLF icon
625
Cleveland-Cliffs
CLF
$6.99B
$47K 0.01%
10,080
+7,580
+303% +$47.7K
23 24
25
26 27

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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.