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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
ITA icon
626
iShares US Aerospace & Defense ETF
ITA
$14.7B
$47K 0.01%
604
+120
+25% +$12.3K
JETS icon
627
US Global Jets ETF
JETS
$800M
$47K 0.01%
+3,100
New +$80.4K
JPST icon
628
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$47K 0.01%
946
+257
+37% +$12.9K
KNDI
629
Kandi Technologies Group
KNDI
$65.5M
$47K 0.01%
17,300
– –
PFEB icon
630
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$47K 0.01%
+2,100
New +$48.8K
PMAR icon
631
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$47K 0.01%
+1,885
New +$45.8K
INFO
632
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.01%
724
+596
+466% +$42.9K
IMMU
633
DELISTED
Immunomedics Inc
IMMU
$47K 0.01%
2,400
– –
EEMV icon
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$46K ﹤0.01%
954
– –
PHG icon
635
Philips
PHG
$26.1B
$46K ﹤0.01%
1,419
+268
+23% +$9.48K
PJAN icon
636
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$46K ﹤0.01%
+1,757
New +$48.2K
PPG icon
637
PPG Industries
PPG
$26.6B
$46K ﹤0.01%
483
+173
+56% +$19.2K
SLVP icon
638
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$46K ﹤0.01%
5,092
– –
MCBC
639
DELISTED
Macatawa Bank Corp
MCBC
$46K ﹤0.01%
6,506
– –
ACRE
640
Ares Commercial Real Estate
ACRE
$270M
$45K ﹤0.01%
+5,480
New +$77.7K
EET icon
641
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$45K ﹤0.01%
1,000
– –
FELE icon
642
Franklin Electric
FELE
$4.84B
$45K ﹤0.01%
1,000
– –
FEX icon
643
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$45K ﹤0.01%
+860
New +$51.5K
OXY icon
644
Occidental Petroleum
OXY
$55.9B
$45K ﹤0.01%
2,865
-1,399
-33% -$46K
CERN
645
DELISTED
Cerner Corp
CERN
$45K ﹤0.01%
669
+17
+3% +$1.21K
CTSH icon
646
Cognizant
CTSH
$26B
$44K ﹤0.01%
848
-577
-40% -$34.4K
INVA icon
647
Innoviva
INVA
$1.48B
$44K ﹤0.01%
3,227
– –
MSBI icon
648
Midland States Bancorp
MSBI
$695M
$44K ﹤0.01%
2,508
-3,092
-55% -$75.1K
ROK icon
649
Rockwell Automation
ROK
$49B
$44K ﹤0.01%
263
-1,888
-88% -$350K
SSRM icon
650
SSR Mining
SSRM
$6.48B
$44K ﹤0.01%
+3,000
New +$49.4K
24 25
26
27 28

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JCM
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VDI
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KCM
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RC
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GCL
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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.