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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
FNV icon
751
Franco-Nevada
FNV
$46B
$31K ﹤0.01%
285
+217
+319% +$23.6K
HUM icon
752
Humana
HUM
$46.2B
$31K ﹤0.01%
93
+37
+66% +$12.5K
IOO icon
753
iShares Global 100 ETF
IOO
$9.25B
$31K ﹤0.01%
652
– –
UGI icon
754
UGI
UGI
$7.33B
$31K ﹤0.01%
1,027
– –
XTN icon
755
State Street SPDR S&P Transportation ETF
XTN
$399M
$31K ﹤0.01%
671
+14
+2% +$810
SILV
756
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$31K ﹤0.01%
5,956
+5,256
+751% +$33.2K
BBJP icon
757
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$30K ﹤0.01%
730
– –
DGX icon
758
Quest Diagnostics
DGX
$26.3B
$30K ﹤0.01%
+340
New +$35.2K
DVYE icon
759
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30K ﹤0.01%
+1,000
New +$36.4K
FSLR icon
760
First Solar
FSLR
$26.9B
$30K ﹤0.01%
745
+10
+1% +$475
FVD icon
761
First Trust Value Line Dividend Fund
FVD
$8.41B
$30K ﹤0.01%
1,012
+7
+0.7% +$235
IDU icon
762
iShares US Utilities ETF
IDU
$1.4B
$30K ﹤0.01%
400
– –
IXG icon
763
iShares Global Financials ETF
IXG
$687M
$30K ﹤0.01%
594
-562
-49% -$34.5K
MERC icon
764
Mercer International
MERC
$39.8M
$30K ﹤0.01%
3,547
– –
NEM icon
765
Newmont
NEM
$119B
$30K ﹤0.01%
523
-303
-37% -$13.7K
RCL icon
766
Royal Caribbean
RCL
$85.6B
$30K ﹤0.01%
747
+300
+67% +$27.4K
SCHM icon
767
Schwab US Mid-Cap ETF
SCHM
$15.1B
$30K ﹤0.01%
1,959
-4,665
-70% -$85.4K
SHOO icon
768
Steven Madden
SHOO
$3.55B
$30K ﹤0.01%
1,202
-95
-7% -$3.29K
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.56B
$30K ﹤0.01%
+460
New +$32.2K
WDAY icon
770
Workday
WDAY
$44.4B
$30K ﹤0.01%
208
-51
-20% -$8.59K
WPM icon
771
Wheaton Precious Metals
WPM
$60.9B
$30K ﹤0.01%
967
+73
+8% +$2.11K
BF.A icon
772
Brown-Forman Class A
BF.A
$13.3B
$29K ﹤0.01%
494
+401
+431% +$24.2K
ETHO icon
773
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$29K ﹤0.01%
+800
New +$32.2K
EXAS
774
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
441
-2
-0.5% -$162
MGA icon
775
Magna International
MGA
$18.8B
$29K ﹤0.01%
801
-145
-15% -$6.69K
29 30
31
32 33

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VDI
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KCM
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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.