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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
DE icon
126
Deere & Co
DE
$166B
$955K 0.1%
6,553
-33
-0.5% -$5.22K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$902K 0.1%
17,247
+474
+3% +$25.7K
NSC icon
128
Norfolk Southern
NSC
$76.9B
$889K 0.09%
5,583
+435
+8% +$80.3K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$878K 0.09%
20,607
+8,059
+64% +$396K
YUM icon
130
Yum! Brands
YUM
$41.6B
$878K 0.09%
10,973
+7,264
+196% +$678K
IBM icon
131
IBM
IBM
$220B
$861K 0.09%
7,445
-1,726
-19% -$218K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$853K 0.09%
30,648
+2,920
+11% +$88.5K
VDE icon
133
Vanguard Energy ETF
VDE
$9.84B
$847K 0.09%
18,956
+8,329
+78% +$528K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$846K 0.09%
5,337
+144
+3% +$21.4K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.8B
$844K 0.09%
4,965
-1,695
-25% -$337K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$827K 0.09%
9,001
+653
+8% +$69.4K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$824K 0.09%
27,152
+22,256
+455% +$712K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$823K 0.09%
7,024
-786
-10% -$89.6K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$801K 0.09%
8,938
-1,117
-11% -$125K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$795K 0.08%
12,872
-543
-4% -$37.3K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$773K 0.08%
12,272
+4,399
+56% +$331K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$771K 0.08%
5,847
+183
+3% +$25.4K
MBIN icon
143
Merchants Bancorp
MBIN
$2.48B
$764K 0.08%
74,220
-8,405
-10% -$103K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$73.9B
$761K 0.08%
68,988
+540
+0.8% +$6.56K
KHC icon
145
Kraft Heinz
KHC
$29.6B
$705K 0.08%
24,995
+1,743
+7% +$47.8K
GE icon
146
GE Aerospace
GE
$389B
$696K 0.07%
19,562
-8,815
-31% -$470K
ADP icon
147
Automatic Data Processing
ADP
$109B
$694K 0.07%
4,875
-169
-3% -$27.2K
GD icon
148
General Dynamics
GD
$105B
$688K 0.07%
4,879
-585
-11% -$97.2K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$673K 0.07%
24,144
+8,160
+51% +$244K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$670K 0.07%
14,399
+13,420
+1,371% +$694K
4 5
6
7 8

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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.