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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
PM icon
76
Philip Morris
PM
$293B
$1.83M 0.19%
24,244
+427
+2% +$35.1K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.81M 0.19%
31,135
-6,026
-16% -$366K
SBUX icon
78
Starbucks
SBUX
$120B
$1.81M 0.19%
24,533
+5,260
+27% +$425K
GIS icon
79
General Mills
GIS
$19.3B
$1.8M 0.19%
31,414
-1,995
-6% -$105K
CINF icon
80
Cincinnati Financial
CINF
$27.5B
$1.74M 0.19%
20,849
– –
ABT icon
81
Abbott
ABT
$187B
$1.72M 0.18%
19,992
-1,527
-7% -$127K
NVDA icon
82
NVIDIA
NVDA
$5.3T
$1.69M 0.18%
257,280
-86,960
-25% -$549K
CAT icon
83
Caterpillar
CAT
$395B
$1.63M 0.17%
13,059
-7,964
-38% -$1.02M
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.17%
7,879
+860
+12% +$182K
TSLA icon
85
Tesla
TSLA
$1.26T
$1.57M 0.17%
41,355
+5,280
+15% +$219K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.56M 0.17%
136,818
-18,531
-12% -$241K
HON icon
87
Honeywell
HON
$76.3B
$1.5M 0.16%
11,124
+1,204
+12% +$186K
C icon
88
Citigroup
C
$224B
$1.5M 0.16%
31,706
+3,387
+12% +$227K
BABA icon
89
Alibaba
BABA
$304B
$1.5M 0.16%
7,617
-1,243
-14% -$259K
BLK icon
90
Blackrock
BLK
$175B
$1.49M 0.16%
3,170
-733
-19% -$361K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.46M 0.15%
85,764
+9,904
+13% +$235K
ELV icon
92
Elevance Health
ELV
$84.9B
$1.45M 0.15%
5,988
+362
+6% +$98.7K
MDT icon
93
Medtronic
MDT
$110B
$1.45M 0.15%
14,394
+2,542
+21% +$270K
HI
94
DELISTED
Hillenbrand
HI
$1.44M 0.15%
70,123
-100
-0.1% -$2.6K
MRK icon
95
Merck
MRK
$317B
$1.39M 0.15%
17,736
+3,208
+22% +$252K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.38M 0.15%
+5,000
New +$1.53M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77B
$1.35M 0.14%
30,524
+2,276
+8% +$108K
BP icon
98
BP
BP
$109B
$1.34M 0.14%
53,977
+22,641
+72% +$732K
THFF icon
99
First Financial Corp
THFF
$981M
$1.33M 0.14%
37,171
+3,490
+10% +$141K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.14%
24,272
+6,162
+34% +$364K
2 3
4
5 6

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SAMU
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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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WAM
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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.