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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
URI icon
651
United Rentals
URI
$72.4B
$44K ﹤0.01%
408
-692
-63% -$91.7K
BIDU icon
652
Baidu
BIDU
$37.2B
$43K ﹤0.01%
433
-1,037
-71% -$126K
BNDX icon
653
Vanguard Total International Bond ETF
BNDX
$82.2B
$43K ﹤0.01%
765
-1,793
-70% -$102K
BOX icon
654
Box
BOX
$4.6B
$43K ﹤0.01%
2,756
+2,480
+899% +$36.9K
BYND icon
655
Beyond Meat
BYND
$277M
$43K ﹤0.01%
+600
New +$58.2K
PWR icon
656
Quanta Services
PWR
$101B
$43K ﹤0.01%
1,261
-103
-8% -$3.83K
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$43K ﹤0.01%
985
– –
UAL icon
658
United Airlines
UAL
$42.1B
$43K ﹤0.01%
1,380
+1,128
+448% +$74.6K
VOYA icon
659
Voya Financial
VOYA
$9.19B
$43K ﹤0.01%
990
– –
ISTB icon
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$42K ﹤0.01%
828
-1,403
-63% -$70.8K
NRG icon
661
NRG Energy
NRG
$24.8B
$42K ﹤0.01%
1,416
+1,387
+4,783% +$47.8K
SHOP icon
662
CALL
Shopify
SHOP
$195B
$42K ﹤0.01%
+1,000
New +$45.1K
CS
663
DELISTED
Credit Suisse Group
CS
$42K ﹤0.01%
4,783
– –
CSQ icon
664
Calamos Strategic Total Return Fund
CSQ
$3.35B
$41K ﹤0.01%
3,747
+465
+14% +$5.84K
DOV icon
665
Dover
DOV
$28.4B
$41K ﹤0.01%
466
+57
+14% +$6.04K
ETX
666
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$41K ﹤0.01%
2,000
– –
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$41K ﹤0.01%
310
– –
TT icon
668
Trane Technologies
TT
$106B
$41K ﹤0.01%
449
+4
+0.9% +$486
FRC
669
DELISTED
First Republic Bank
FRC
$41K ﹤0.01%
436
+219
+101% +$23.2K
CVNA icon
670
Carvana
CVNA
$77.9B
$40K ﹤0.01%
3,250
– –
DBEF icon
671
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$40K ﹤0.01%
1,430
-200
-12% -$6.3K
HBNC icon
672
Horizon Bancorp
HBNC
$1.04B
$40K ﹤0.01%
3,606
-36,718
-91% -$562K
QTWO icon
673
Q2 Holdings
QTWO
$3.92B
$40K ﹤0.01%
607
+245
+68% +$19K
SHW icon
674
Sherwin-Williams
SHW
$89.8B
$40K ﹤0.01%
246
– –
FNDE icon
675
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$39K ﹤0.01%
1,792
-3,188
-64% -$83.6K
25 26
27
28 29

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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.