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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
(-8.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
2,008
New
313
Increased
588
Reduced
425
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.77M |
| 2 |
Intel
INTC
|
+$1.43M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16B
| $664K | 0.07% |
41,091
+411
| +1% | +$7.54K |
|
152
Simon Property Group
SPG
$71.9B
| $664K | 0.07% |
9,811
+5,941
| +154% | +$710K |
|
153
Biogen
BIIB
$30.5B
| $658K | 0.07% |
2,055
-39
| -2% | -$11.8K |
|
154
Delta Air Lines
DAL
$60.5B
| $650K | 0.07% |
26,737
+6,058
| +29% | +$300K |
|
155
Enbridge
ENB
$113B
| $641K | 0.07% |
22,351
-5,966
| -21% | -$221K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $593K | 0.06% |
10,381
+3,778
| +57% | +$240K |
|
157
ProShares Ultra Technology
ROM
$1.26B
| $583K | 0.06% |
38,160
+24,000
| +169% | +$469K |
|
|
CGC
158
Canopy Growth
CGC
$394M
| $575K | 0.06% |
3,946
+2,515
| +176% | +$472K |
|
159
Diageo
DEO
$51.6B
| $573K | 0.06% |
4,299
+1,375
| +47% | +$206K |
|
160
iShares National Muni Bond ETF
MUB
$45.3B
| $567K | 0.06% |
5,013
-596
| -11% | -$68K |
|
|
MFSF
161
DELISTED
MutualFirst Financial Inc
MFSF
| $557K | 0.06% |
19,118
+17,788
| +1,337% | +$618K |
|
162
Booking.com
BKNG
$156B
| $552K | 0.06% |
9,750
-1,825
| -16% | -$128K |
|
163
Assembly Biosciences
ASMB
$524M
| $550K | 0.06% |
2,793
-185
| -6% | -$39.7K |
|
164
Yum China
YUMC
$16.5B
| $547K | 0.06% |
12,018
-6,317
| -34% | -$282K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $543K | 0.06% |
2,980
-137
| -4% | -$25.8K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$114B
| $542K | 0.06% |
4,867
+906
| +23% | +$108K |
|
167
Blackstone
BX
$107B
| $541K | 0.06% |
11,158
+1,662
| +18% | +$91.9K |
|
|
K
168
DELISTED
Kellanova
K
| $529K | 0.06% |
8,981
+569
| +7% | +$34.9K |
|
|
AGNT
169
AGNT Inc
AGNT
$690M
| $513K | 0.05% |
124,330
-24,694
| -17% | -$126K |
|
170
iShares S&P 500 Value ETF
IVE
$49.6B
| $511K | 0.05% |
4,854
+101
| +2% | +$12K |
|
171
Marathon Petroleum
MPC
$84B
| $496K | 0.05% |
19,410
-3,544
| -15% | -$163K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | 0.05% |
24,511
+281
| +1% | +$7.25K |
|
173
Thermo Fisher Scientific
TMO
$214B
| $478K | 0.05% |
1,519
-244
| -14% | -$76.9K |
|
174
Texas Instruments
TXN
$254B
| $478K | 0.05% |
4,419
-213
| -5% | -$25.6K |
|
175
Qualcomm
QCOM
$168B
| $477K | 0.05% |
6,648
-22
| -0.3% | -$1.8K |
|
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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.