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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$192M 20.4%
706,353
+101,472
+17% +$31M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61M 6.49%
752,482
+61,574
+9% +$4.95M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.7M 5.71%
890,486
+162,953
+22% +$12.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.9M 4.56%
1,230,955
+53,068
+5% +$2.16M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$31.7M 3.37%
113,899
+25,703
+29% +$7.88M
AAPL icon
6
Apple
AAPL
$4.89T
$29.7M 3.16%
443,968
-13,384
-3% -$984K
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.6M 2.19%
124,953
-7,010
-5% -$1.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 1.81%
87,639
+9,021
+11% +$1.92M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 1.71%
289,623
-13,202
-4% -$838K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$14.9M 1.59%
107,065
+5,651
+6% +$874K
AMZN icon
11
Amazon
AMZN
$2.5T
$12.5M 1.33%
122,480
+7,880
+7% +$763K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$11.1M 1.18%
252,421
+12,816
+5% +$651K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 1.15%
87,174
-5,627
-6% -$839K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.31M 0.99%
83,795
-2,195
-3% -$227K
JPM icon
15
JPMorgan Chase
JPM
$939B
$8.68M 0.92%
84,968
+2,222
+3% +$270K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.57M 0.81%
121,634
+119,624
+5,951% +$7.34M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.46M 0.79%
214,514
+53,547
+33% +$2.15M
V icon
18
Visa
V
$677B
$7.18M 0.76%
41,358
+93
+0.2% +$17.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.13M 0.76%
50,437
-2,254
-4% -$320K
PG icon
20
Procter & Gamble
PG
$343B
$6.74M 0.72%
58,784
+1,015
+2% +$122K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.73M 0.72%
111,100
+6,560
+6% +$445K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.62M 0.7%
187,285
-26,747
-12% -$1.1M
DIS icon
23
Walt Disney
DIS
$165B
$6.54M 0.69%
62,621
+5,207
+9% +$658K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$6.32M 0.67%
104,820
-1,460
-1% -$98.9K
LLY icon
25
Eli Lilly
LLY
$1.07T
$6.08M 0.65%
41,726
-8,241
-16% -$1.13M
1
2 3 4 5

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VDI
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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.