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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
USB icon
201
US Bancorp
USB
$99.4B
$372K 0.04%
9,866
-3,776
-28% -$182K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$369K 0.04%
4,221
+2,397
+131% +$204K
LUV icon
203
Southwest Airlines
LUV
$23B
$366K 0.04%
10,105
-3,731
-27% -$185K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$364K 0.04%
4,208
+1,808
+75% +$154K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$363K 0.04%
4,868
+4
+0.1% +$353
HSY icon
206
Hershey
HSY
$36.8B
$361K 0.04%
2,510
+28
+1% +$4.13K
IAU icon
207
iShares Gold Trust
IAU
$66B
$357K 0.04%
11,080
-2,625
-19% -$79.4K
LNC icon
208
Lincoln National
LNC
$8.93B
$354K 0.04%
10,313
+3,058
+42% +$145K
VT icon
209
Vanguard Total World Stock ETF
VT
$79.1B
$354K 0.04%
5,292
– –
GS icon
210
Goldman Sachs
GS
$301B
$353K 0.04%
1,940
-1,078
-36% -$229K
CHTR icon
211
Charter Communications
CHTR
$18.8B
$341K 0.04%
732
-20
-3% -$9.78K
ONB icon
212
Old National Bancorp
ONB
$10.2B
$341K 0.04%
23,886
-2,889
-11% -$48.2K
IQV icon
213
IQVIA
IQV
$38.3B
$330K 0.04%
2,570
-60
-2% -$8.57K
COP icon
214
ConocoPhillips
COP
$142B
$329K 0.04%
9,451
+3,883
+70% +$198K
NOC icon
215
Northrop Grumman
NOC
$80.7B
$325K 0.03%
967
+297
+44% +$103K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$324K 0.03%
20,955
+7,262
+53% +$108K
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$323K 0.03%
20,515
-235
-1% -$4.15K
IBDL
218
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$320K 0.03%
12,700
+2,548
+25% +$64.2K
AFL icon
219
Aflac
AFL
$64.5B
$319K 0.03%
8,403
-363
-4% -$16.6K
TFC icon
220
Truist Financial
TFC
$64.2B
$316K 0.03%
8,531
-125
-1% -$5.91K
GILD icon
221
Gilead Sciences
GILD
$162B
$312K 0.03%
4,236
+1,066
+34% +$73.7K
WYNN icon
222
Wynn Resorts
WYNN
$10.5B
$306K 0.03%
4,332
-1,076
-20% -$121K
SLB icon
223
SLB Ltd
SLB
$76.5B
$305K 0.03%
18,504
+13,971
+308% +$404K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$304K 0.03%
3,512
+1,395
+66% +$133K
VOD icon
225
Vodafone
VOD
$37B
$304K 0.03%
21,378
+9,243
+76% +$165K
7 8
9
10 11

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VDI
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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.