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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
UHS icon
701
Universal Health Services
UHS
$10.5B
$37K ﹤0.01%
344
– –
WSBC icon
702
WesBanco
WSBC
$4B
$37K ﹤0.01%
1,517
– –
ADSK icon
703
Autodesk
ADSK
$52.6B
$36K ﹤0.01%
224
-155
-41% -$28.4K
AOA icon
704
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$36K ﹤0.01%
731
-118
-14% -$6.46K
KKR icon
705
KKR & Co
KKR
$92.3B
$36K ﹤0.01%
1,427
+70
+5% +$2.01K
SDGR icon
706
Schrodinger
SDGR
$1.36B
$36K ﹤0.01%
+880
New +$33.2K
TEVA icon
707
Teva Pharmaceuticals
TEVA
$41.2B
$36K ﹤0.01%
3,506
+800
+30% +$8.2K
USRT icon
708
iShares Core US REIT ETF
USRT
$4.63B
$36K ﹤0.01%
826
+176
+27% +$8.99K
NATI
709
DELISTED
National Instruments Corp
NATI
$36K ﹤0.01%
1,004
+5
+0.5% +$200
ADM icon
710
Archer Daniels Midland
ADM
$36.9B
$35K ﹤0.01%
934
+134
+17% +$5.48K
AVAV icon
711
AeroVironment
AVAV
$9.45B
$35K ﹤0.01%
600
+200
+50% +$12.5K
AZTA icon
712
Azenta
AZTA
$1.48B
$35K ﹤0.01%
1,101
– –
DWM icon
713
WisdomTree International Equity Fund
DWM
$697M
$35K ﹤0.01%
856
-90
-10% -$4.33K
ETV
714
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$35K ﹤0.01%
2,745
– –
ACH
715
Accendra Health
ACH
$214M
$35K ﹤0.01%
5,772
– –
SGOL icon
716
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$35K ﹤0.01%
2,150
– –
SNAP icon
717
Snap
SNAP
$9.01B
$35K ﹤0.01%
2,650
-7,000
-73% -$107K
BSCL
718
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,669
– –
BSCK
719
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$35K ﹤0.01%
1,658
– –
AAAU icon
720
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$34K ﹤0.01%
2,000
– –
DG icon
721
Dollar General
DG
$27.9B
$34K ﹤0.01%
200
-127
-39% -$19.6K
DOX icon
722
Amdocs
DOX
$6.22B
$34K ﹤0.01%
583
-137
-19% -$9.18K
MTN icon
723
Vail Resorts
MTN
$5.3B
$34K ﹤0.01%
210
+69
+49% +$14.8K
OSBC icon
724
Old Second Bancorp
OSBC
$1.29B
$34K ﹤0.01%
4,466
+2,279
+104% +$25.1K
PGJ icon
725
Invesco Golden Dragon China ETF
PGJ
$98.7M
$34K ﹤0.01%
900
– –
27 28
29
30 31

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SAMU
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JCM
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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
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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.