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
NTRS icon
401
Northern Trust
NTRS
$33.9B
$110K 0.01%
1,308
+44
+3% +$4.03K
SSNC icon
402
SS&C Technologies
SSNC
$18.6B
$110K 0.01%
+2,233
New +$126K
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$109K 0.01%
1,386
– –
IP icon
404
International Paper
IP
$22B
$108K 0.01%
3,334
-792
-19% -$29.4K
MA icon
405
CALL
Mastercard
MA
$493B
$108K 0.01%
+400
New +$119K
WELL icon
406
Welltower
WELL
$171B
$108K 0.01%
1,960
-135
-6% -$9.96K
DBO icon
407
Invesco DB Oil Fund
DBO
$366M
$107K 0.01%
+17,241
New +$147K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$107K 0.01%
1,441
-297
-17% -$24.1K
KEY icon
409
KeyCorp
KEY
$24.4B
$107K 0.01%
9,196
+1,618
+21% +$26.9K
PCAR icon
410
PACCAR
PCAR
$70.1B
$107K 0.01%
2,390
-507
-18% -$23.9K
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.6B
$106K 0.01%
5,708
-2,500
-30% -$49.3K
FE icon
412
FirstEnergy
FE
$27.5B
$105K 0.01%
2,348
-2
-0.1% -$93
ISRG icon
413
Intuitive Surgical
ISRG
$134B
$105K 0.01%
624
-15
-2% -$2.75K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$48.7B
$105K 0.01%
1,449
– –
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.01%
2,388
-3,100
-56% -$157K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$103K 0.01%
3,723
-115
-3% -$3.72K
EES icon
417
WisdomTree US SmallCap Earnings Fund
EES
$731M
$102K 0.01%
4,128
+25
+0.6% +$806
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$102K 0.01%
1,620
– –
KWEB icon
419
KraneShares CSI China Internet ETF
KWEB
$5.67B
$102K 0.01%
2,225
– –
PAPR icon
420
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$102K 0.01%
4,101
+2,065
+101% +$52.5K
XLE icon
421
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$102K 0.01%
+6,000
New +$142K
CAG icon
422
Conagra Brands
CAG
$7.23B
$100K 0.01%
3,076
-39
-1% -$1.18K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$100K 0.01%
357
-22
-6% -$7.46K
AEM icon
424
Agnico Eagle Mines
AEM
$90.5B
$99K 0.01%
+2,022
New +$106K
EQIX icon
425
Equinix
EQIX
$103B
$99K 0.01%
147
+15
+11% +$8.97K
15 16
17
18 19

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.