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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Insurance ETF
KIE
$639M
| $39K | ﹤0.01% |
1,401
+99
| +8% | +$3.23K |
|
677
Lamb Weston
LW
$7.19B
| $39K | ﹤0.01% |
672
+133
| +25% | +$10.9K |
|
678
Main Street Capital
MAIN
$5.48B
| $39K | ﹤0.01% |
1,683
-1,282
| -43% | -$48K |
|
679
Nice
NICE
$5.97B
| $39K | ﹤0.01% |
246
+4
| +2% | +$646 |
|
680
Nucor
NUE
$62.1B
| $39K | ﹤0.01% |
989
+147
| +17% | +$6.53K |
|
681
Suncor Energy
SU
$70.3B
| $39K | ﹤0.01% |
2,392
-2,895
| -55% | -$75.9K |
|
|
FUV
682
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $39K | ﹤0.01% |
+1,524
| New | +$46.8K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $39K | ﹤0.01% |
1,061
| – | – |
|
684
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $38K | ﹤0.01% |
957
| – | – |
|
685
Bausch Health
BHC
$2.34B
| $38K | ﹤0.01% |
2,100
+1,819
| +647% | +$43.9K |
|
686
EPAM Systems
EPAM
$5.03B
| $38K | ﹤0.01% |
202
-79
| -28% | -$17.1K |
|
687
HCA Healthcare
HCA
$89.5B
| $38K | ﹤0.01% |
348
-30
| -8% | -$3.88K |
|
688
Icon
ICLR
$12.7B
| $38K | ﹤0.01% |
249
| – | – |
|
689
Kemper
KMPR
$1.68B
| $38K | ﹤0.01% |
564
-58
| -9% | -$4.34K |
|
|
RDS.A
690
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38K | ﹤0.01% |
+1,000
| New | +$46.7K |
|
691
Agilent Technologies
A
$41.2B
| $37K | ﹤0.01% |
476
+326
| +217% | +$26.2K |
|
692
CRISPR Therapeutics
CRSP
$5.17B
| $37K | ﹤0.01% |
803
+53
| +7% | +$2.74K |
|
693
Fortune Brands Innovations
FBIN
$6.06B
| $37K | ﹤0.01% |
860
-456
| -35% | -$24.1K |
|
694
Huntington Ingalls Industries
HII
$12.8B
| $37K | ﹤0.01% |
194
+110
| +131% | +$25.6K |
|
695
PUT
iShares Russell 2000 ETF
IWM
$83B
| $37K | ﹤0.01% |
+300
| New | +$44.7K |
|
696
Keysight
KEYS
$58.3B
| $37K | ﹤0.01% |
400
-102
| -20% | -$9.69K |
|
697
Logitech
LOGI
$15.2B
| $37K | ﹤0.01% |
+835
| New | +$36.2K |
|
698
Old Dominion Freight Line
ODFL
$44.9B
| $37K | ﹤0.01% |
534
-57
| -10% | -$3.79K |
|
699
Pool Corp
POOL
$7.5B
| $37K | ﹤0.01% |
184
+147
| +397% | +$31.3K |
|
700
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $37K | ﹤0.01% |
460
-93
| -17% | -$8.8K |
|
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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.