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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
ORCL icon
51
Oracle
ORCL
$416B
$2.65M 0.28%
49,833
-6,011
-11% -$310K
EPD icon
52
Enterprise Products Partners
EPD
$81.6B
$2.61M 0.28%
159,580
-7,364
-4% -$171K
CSCO icon
53
Cisco
CSCO
$479B
$2.6M 0.28%
63,075
+3,849
+6% +$169K
BAC icon
54
Bank of America
BAC
$442B
$2.52M 0.27%
101,667
+6,513
+7% +$195K
MCD icon
55
McDonald's
MCD
$195B
$2.5M 0.27%
13,646
+307
+2% +$60.5K
D icon
56
Dominion Energy
D
$60B
$2.46M 0.26%
30,139
-1,054
-3% -$86.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.45M 0.26%
57,412
+28,200
+97% +$1.29M
LMT icon
58
Lockheed Martin
LMT
$133B
$2.44M 0.26%
6,577
+1,131
+21% +$445K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.43M 0.26%
57,904
-9,042
-14% -$444K
FDX icon
60
FedEx
FDX
$73.5B
$2.38M 0.25%
19,432
+2,139
+12% +$301K
XOM icon
61
ExxonMobil
XOM
$628B
$2.34M 0.25%
54,128
+9,570
+21% +$528K
WFC icon
62
Wells Fargo
WFC
$270B
$2.32M 0.25%
70,105
-4,440
-6% -$189K
ABBV icon
63
AbbVie
ABBV
$435B
$2.31M 0.25%
28,998
+2,305
+9% +$196K
STZ icon
64
Constellation Brands
STZ
$22.3B
$2.28M 0.24%
13,707
+980
+8% +$173K
UPS icon
65
United Parcel Service
UPS
$91.5B
$2.25M 0.24%
22,816
+176
+0.8% +$18.2K
PYPL icon
66
PayPal
PYPL
$49.6B
$2.22M 0.24%
20,953
-327
-2% -$36.1K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.09M 0.22%
89,812
+10,932
+14% +$301K
CMI icon
68
Cummins
CMI
$89.7B
$1.99M 0.21%
13,175
-4,129
-24% -$644K
CMCSA icon
69
Comcast
CMCSA
$87.8B
$1.95M 0.21%
51,300
+14,128
+38% +$596K
ZBH icon
70
Zimmer Biomet
ZBH
$19B
$1.91M 0.2%
17,797
+998
+6% +$131K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.9M 0.2%
60,665
-2,910
-5% -$108K
CVX icon
72
Chevron
CVX
$371B
$1.9M 0.2%
22,466
+1,087
+5% +$107K
KO icon
73
Coca-Cola
KO
$374B
$1.89M 0.2%
38,488
+7,386
+24% +$399K
TGT icon
74
Target
TGT
$67.1B
$1.87M 0.2%
17,930
+283
+2% +$31.4K
UNH icon
75
UnitedHealth
UNH
$375B
$1.84M 0.2%
6,974
-224
-3% -$61.6K
1 2
3
4 5

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.