We are live on ! Find out more
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
WBD icon
301
Warner Bros
WBD
$67.1B
$199K 0.02%
8,900
-650
-7% -$17.8K
LRCX icon
302
Lam Research
LRCX
$390B
$197K 0.02%
7,600
+2,310
+44% +$66.5K
PHYS icon
303
Sprott Physical Gold
PHYS
$15.7B
$196K 0.02%
14,442
– –
ETR icon
304
Entergy
ETR
$50B
$192K 0.02%
3,730
-446
-11% -$26.4K
MCO icon
305
Moody's
MCO
$82.7B
$191K 0.02%
793
+7
+0.9% +$1.7K
ETN icon
306
Eaton
ETN
$174B
$190K 0.02%
2,354
+562
+31% +$51.5K
LHX icon
307
L3Harris
LHX
$53.4B
$186K 0.02%
986
-9
-0.9% -$1.84K
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$185K 0.02%
3,719
+266
+8% +$14.5K
EMR icon
309
Emerson Electric
EMR
$88.3B
$182K 0.02%
3,524
-316
-8% -$20.8K
FCBC icon
310
First Community Bankshares
FCBC
$911M
$182K 0.02%
7,297
– –
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.38B
$182K 0.02%
4,440
+6
+0.1% +$253
GPN icon
312
Global Payments
GPN
$22.8B
$180K 0.02%
1,204
-54
-4% -$9.87K
LIN icon
313
Linde
LIN
$226B
$178K 0.02%
939
-229
-20% -$45.2K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$178K 0.02%
8,940
-14,395
-62% -$334K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$174K 0.02%
3,686
+113
+3% +$6.28K
ICPT
316
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$171K 0.02%
2,475
-1,075
-30% -$96.6K
CABO icon
317
Cable One
CABO
$212M
$170K 0.02%
100
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$126B
$170K 0.02%
688
-689
-50% -$158K
WEN icon
319
Wendy's
WEN
$1.46B
$170K 0.02%
10,170
-124
-1% -$2.44K
MCHP icon
320
Microchip Technology
MCHP
$46B
$169K 0.02%
4,292
+52
+1% +$2.45K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$169K 0.02%
1,615
-209
-11% -$25.6K
DD icon
322
DuPont de Nemours
DD
$19.2B
$167K 0.02%
3,285
+360
+12% +$22K
STZ.B
323
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$167K 0.02%
1,000
+174
+21% +$30K
ITW icon
324
Illinois Tool Works
ITW
$85.3B
$166K 0.02%
1,041
+90
+9% +$15.3K
MS icon
325
Morgan Stanley
MS
$340B
$166K 0.02%
4,068
+654
+19% +$30.8K
11 12
13
14 15

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.