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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
CAH icon
876
Cardinal Health
CAH
$55.4B
$21K ﹤0.01%
419
+140
+50% +$7.27K
CBRE icon
877
CBRE Group
CBRE
$42.9B
$21K ﹤0.01%
473
-286
-38% -$15.8K
CWB icon
878
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$21K ﹤0.01%
428
-32
-7% -$1.74K
EQX icon
879
Equinox Gold
EQX
$13.5B
$21K ﹤0.01%
2,740
– –
FRA icon
880
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$21K ﹤0.01%
1,972
+39
+2% +$482
IGSB icon
881
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
395
+138
+54% +$7.34K
JD icon
882
JD.com
JD
$44.5B
$21K ﹤0.01%
500
+262
+110% +$10.5K
LOPE icon
883
Grand Canyon Education
LOPE
$3.98B
$21K ﹤0.01%
280
-10
-3% -$823
NVRI icon
884
Enviri
NVRI
$620M
$21K ﹤0.01%
2,323
– –
SCHZ icon
885
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K ﹤0.01%
776
+140
+22% +$3.78K
TTD icon
886
CALL
Trade Desk
TTD
$6.49B
$21K ﹤0.01%
+1,000
New +$25.9K
WOLF icon
887
Wolfspeed
WOLF
$1.71B
$21K ﹤0.01%
539
– –
WU icon
888
Western Union
WU
$2.21B
$21K ﹤0.01%
1,053
-800
-43% -$19.6K
SWAV
889
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K ﹤0.01%
580
+556
+2,317% +$22.1K
PTLA
890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$21K ﹤0.01%
2,302
– –
AMX icon
891
America Movil
AMX
$71.2B
$20K ﹤0.01%
1,773
-200
-10% -$3.12K
CE icon
892
Celanese
CE
$4.82B
$20K ﹤0.01%
237
-16
-6% -$1.58K
DDOG icon
893
Datadog
DDOG
$84B
$20K ﹤0.01%
540
– –
DXCM icon
894
DexCom
DXCM
$32B
$20K ﹤0.01%
316
+288
+1,029% +$17.9K
HEDJ icon
895
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20K ﹤0.01%
722
+150
+26% +$4.79K
KNSL icon
896
Kinsale Capital Group
KNSL
$8.51B
$20K ﹤0.01%
179
+6
+3% +$676
LFCR icon
897
Lifecore Biomedical
LFCR
$190M
$20K ﹤0.01%
2,000
– –
LPX icon
898
Louisiana-Pacific
LPX
$5.49B
$20K ﹤0.01%
1,122
-112
-9% -$3.1K
ORLY icon
899
O'Reilly Automotive
ORLY
$76.3B
$20K ﹤0.01%
870
+390
+81% +$9.97K
SCHP icon
900
Schwab US TIPS ETF
SCHP
$16.3B
$20K ﹤0.01%
14,898
+420
+3% +$12K
34 35
36
37 38

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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.