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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
ORI icon
576
Old Republic International
ORI
$10.4B
$55K 0.01%
3,230
+14
+0.4% +$288
AXGN icon
577
Axogen
AXGN
$2.5B
$54K 0.01%
6,607
– –
J icon
578
Jacobs Solutions
J
$17B
$54K 0.01%
814
-36
-4% -$2.71K
MELI icon
579
CALL
Mercado Libre
MELI
$92.3B
$54K 0.01%
+100
New +$61.7K
SFIX
580
Stitch Fix
SFIX
$560M
$54K 0.01%
3,592
+1,393
+63% +$30.2K
ECOR icon
581
electroCore
ECOR
$72.9M
$53K 0.01%
4,357
+1,321
+44% +$19.5K
FAST icon
582
Fastenal
FAST
$59.5B
$53K 0.01%
3,156
-76
-2% -$1.34K
LULU icon
583
lululemon athletica
LULU
$14.6B
$53K 0.01%
266
+43
+19% +$9.62K
META icon
584
CALL
Meta Platforms (Facebook)
META
$1.51T
$53K 0.01%
+300
New +$58.7K
MRSH
585
Marsh
MRSH
$91.5B
$53K 0.01%
550
+14
+3% +$1.49K
RWX icon
586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$53K 0.01%
1,892
– –
SDOW icon
587
ProShares UltraPro Short Dow 30
SDOW
$137M
$53K 0.01%
+94
New +$67.6K
STT icon
588
State Street
STT
$50.7B
$53K 0.01%
869
-870
-50% -$60.4K
STX icon
589
Seagate
STX
$184B
$53K 0.01%
1,044
– –
VEEV icon
590
Veeva Systems
VEEV
$37.4B
$53K 0.01%
324
-15
-4% -$2.2K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
12,349
+6,600
+115% +$60.8K
MNDT
592
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53K 0.01%
+5,000
New +$71.9K
AKBA icon
593
Akebia Therapeutics
AKBA
$252M
$52K 0.01%
7,445
+1,745
+31% +$13.6K
ESS icon
594
Essex Property Trust
ESS
$18.5B
$52K 0.01%
211
+111
+111% +$31.9K
TGT icon
595
CALL
Target
TGT
$68B
$52K 0.01%
+500
New +$55.5K
UDOW icon
596
ProShares UltraPro Dow 30
UDOW
$925M
$52K 0.01%
+4,008
New +$102K
CDMO
597
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$52K 0.01%
10,976
-8,761
-44% -$53K
ABMD
598
DELISTED
Abiomed Inc
ABMD
$52K 0.01%
332
-34
-9% -$5.64K
Y
599
DELISTED
Alleghany Corp
Y
$52K 0.01%
89
-3
-3% -$2.16K
IVOO icon
600
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$51K 0.01%
950
+604
+175% +$37.9K
22 23
24
25 26

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.