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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
VSS icon
1926
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$0 ﹤0.01%
4
-10
-71% -$995
VWOB icon
1927
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-4
Closed –
WATT icon
1928
Energous
WATT
$102M
– –
0
– –
WHD icon
1929
Cactus
WHD
$5.44B
$0 ﹤0.01%
24
– –
WPC icon
1930
W.P. Carey
WPC
$16.4B
– –
-306
Closed -$24K
WT icon
1931
WisdomTree
WT
$3.22B
– –
-89
Closed –
XAR icon
1932
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$0 ﹤0.01%
4
-3,286
-100% -$338K
XHR
1933
Xenia Hotels & Resorts
XHR
$1.79B
– –
-2,000
Closed -$43K
XLV icon
1934
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-500
Closed -$51K
ZION icon
1935
Zions Bancorporation
ZION
$10.3B
– –
-898
Closed -$47K
CPAY icon
1936
Corpay
CPAY
$25.7B
$0 ﹤0.01%
1
-107
-99% -$29.5K
CMBT
1937
CMB.TECH NV
CMBT
$4.73B
$0 ﹤0.01%
11
– –
AIVC
1938
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$0 ﹤0.01%
+1
New +$35
NPKI
1939
NPK International
NPKI
$1.14B
$0 ﹤0.01%
86
– –
VIVS
1940
VivoSim Labs
VIVS
$1.64M
$0 ﹤0.01%
2
-4
-67% -$323
EQC
1941
DELISTED
Equity Commonwealth
EQC
– –
-80
Closed -$3K
BEST
1942
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-130
Closed -$14K
ZUO
1943
DELISTED
Zuora, Inc.
ZUO
– –
-275
Closed -$4K
AKTS
1944
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,000
Closed -$8K
EGRX
1945
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
TUP
1946
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+122
New +$621
CTR
1947
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$0 ﹤0.01%
50
– –
AMK
1948
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
15
– –
MMAT
1949
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-53
Closed -$8K
SLCA
1950
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
290
– –
76 77
78
79 80

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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.