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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
AA icon
1276
Alcoa
AA
$13.2B
$5K ﹤0.01%
+637
New +$8.74K
ANGL icon
1277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5K ﹤0.01%
167
+36
+27% +$1.03K
ARW icon
1278
Arrow Electronics
ARW
$10.4B
$5K ﹤0.01%
90
+43
+91% +$3.06K
AVT icon
1279
Avnet
AVT
$7.92B
$5K ﹤0.01%
168
– –
AZUL
1280
DELISTED
Azul
AZUL
$5K ﹤0.01%
+538
New +$17K
BATRA icon
1281
Atlanta Braves Holdings Series A
BATRA
$3.43B
$5K ﹤0.01%
+290
New +$7.47K
BCS icon
1282
Barclays
BCS
$94.1B
$5K ﹤0.01%
1,014
+231
+30% +$1.78K
BIL icon
1283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5K ﹤0.01%
+59
New +$5.4K
BIP icon
1284
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
171
-21
-11% -$613
BLMN icon
1285
Bloomin' Brands
BLMN
$938M
$5K ﹤0.01%
500
– –
BUD icon
1286
CALL
AB InBev
BUD
$165B
$5K ﹤0.01%
+100
New +$6.53K
BXMT icon
1287
Blackstone Mortgage Trust
BXMT
$2.38B
$5K ﹤0.01%
220
+3
+1% +$102
CACC icon
1288
Credit Acceptance
CACC
$6.08B
$5K ﹤0.01%
19
+10
+111% +$4.03K
CBRL icon
1289
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
60
– –
CNO icon
1290
CNO Financial Group
CNO
$5.1B
$5K ﹤0.01%
388
+38
+11% +$623
CX icon
1291
Cemex
CX
$16.3B
$5K ﹤0.01%
2,302
+46
+2% +$155
EPI icon
1292
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
321
– –
EQNR icon
1293
Equinor
EQNR
$92.4B
$5K ﹤0.01%
354
+125
+55% +$2.02K
EVF
1294
Eaton Vance Senior Income Trust
EVF
$90.5M
$5K ﹤0.01%
1,000
– –
FEMS icon
1295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5K ﹤0.01%
171
+1
+0.6% +$35
FXU icon
1296
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5K ﹤0.01%
177
– –
GIB icon
1297
CGI
GIB
$15.5B
$5K ﹤0.01%
92
+32
+53% +$2.32K
GRX
1298
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5K ﹤0.01%
500
– –
GWW icon
1299
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
18
+4
+29% +$1.18K
HCKT icon
1300
Hackett Group
HCKT
$287M
$5K ﹤0.01%
+390
New +$5.85K
50 51
52
53 54

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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.