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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
RGA icon
726
Reinsurance Group of America
RGA
$16.1B
$34K ﹤0.01%
308
+8
+3% +$1.04K
SPOT icon
727
Spotify
SPOT
$100B
$34K ﹤0.01%
264
+63
+31% +$8.92K
TD icon
728
Toronto Dominion Bank
TD
$200B
$34K ﹤0.01%
780
-53
-6% -$2.72K
KL
729
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34K ﹤0.01%
987
+317
+47% +$11.6K
HBMD
730
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$34K ﹤0.01%
3,386
+1,806
+114% +$28.1K
DFNL icon
731
Davis Select Financial ETF
DFNL
$491M
$33K ﹤0.01%
+1,800
New +$40.6K
DVA icon
732
DaVita
DVA
$11.7B
$33K ﹤0.01%
437
-417
-49% -$32.8K
KMX icon
733
CarMax
KMX
$8.26B
$33K ﹤0.01%
518
-270
-34% -$22.8K
MBB icon
734
iShares MBS ETF
MBB
$39.1B
$33K ﹤0.01%
296
-73
-20% -$7.94K
OSK icon
735
Oshkosh
OSK
$9.59B
$33K ﹤0.01%
500
– –
SPTI icon
736
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33K ﹤0.01%
994
+253
+34% +$8.05K
TDY icon
737
Teledyne Technologies
TDY
$32B
$33K ﹤0.01%
100
– –
AIG icon
738
American International
AIG
$41.3B
$32K ﹤0.01%
1,270
-1,135
-47% -$48.7K
AIVL icon
739
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$32K ﹤0.01%
450
– –
BBEU icon
740
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$32K ﹤0.01%
813
– –
CHD icon
741
Church & Dwight Co
CHD
$24.5B
$32K ﹤0.01%
470
+428
+1,019% +$30.4K
COKE icon
742
Coca-Cola Consolidated
COKE
$12.8B
$32K ﹤0.01%
1,260
-250
-17% -$6.23K
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$23B
$32K ﹤0.01%
632
-136
-18% -$7.48K
EXPD icon
744
Expeditors International
EXPD
$23.2B
$32K ﹤0.01%
440
+15
+4% +$1.07K
KRG icon
745
Kite Realty
KRG
$5.36B
$32K ﹤0.01%
3,157
– –
LGND icon
746
Ligand Pharmaceuticals
LGND
$6.36B
$32K ﹤0.01%
614
– –
PYPL icon
747
CALL
PayPal
PYPL
$50.5B
$32K ﹤0.01%
+300
New +$33.1K
RDUS
748
DELISTED
Radius Health, Inc.
RDUS
$32K ﹤0.01%
+2,400
New +$42.8K
AEO icon
749
American Eagle Outfitters
AEO
$3.01B
$31K ﹤0.01%
3,331
– –
EXI icon
750
iShares Global Industrials ETF
EXI
$1.48B
$31K ﹤0.01%
418
– –
28 29
30
31 32

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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.