Valeo Financial Advisors Portfolio holdings
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% |
Similar funds
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.