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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
MDC
1951
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+4
New +$140
SPLK
1952
DELISTED
Splunk Inc
SPLK
– –
-196
Closed -$29K
NEPT
1953
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$3K
APRN
1954
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed –
WWE
1955
DELISTED
World Wrestling Entertainment
WWE
– –
-160
Closed -$10K
NUVA
1956
DELISTED
NuVasive, Inc.
NUVA
– –
-2,700
Closed -$209K
HEXO
1957
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
VVNT
1958
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-100
Closed -$1K
TMDI
1959
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
1,000
-44,117
-98% -$17.6K
VIVE
1960
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
2
-3
-60% -$30
AMPE
1961
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,817
Closed -$318K
NBEV
1962
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
25
– –
EPZM
1963
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
SRGA
1964
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
PTE
1965
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-16
Closed -$867
VOLT
1966
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-148
Closed –
NUAN
1967
DELISTED
Nuance Communications, Inc.
NUAN
– –
-130
Closed -$2K
ADXS
1968
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
6
– –
CLDB
1969
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-1,695
Closed -$37K
CLDR
1970
DELISTED
Cloudera, Inc.
CLDR
– –
-900
Closed -$10K
CATM
1971
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
20
– –
NBLX
1972
DELISTED
Noble Midstream Partners LP
NBLX
$0 ﹤0.01%
+2
New +$33
AIG.WS
1973
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New +$54
HUD
1974
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
56
– –
LVGO
1975
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$0 ﹤0.01%
+9
New +$233
77 78
79
80 81

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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.