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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
OEF icon
776
iShares S&P 100 ETF
OEF
$20.6B
$29K ﹤0.01%
225
-184
-45% -$25.4K
SAND
777
DELISTED
Sandstorm Gold
SAND
$29K ﹤0.01%
+5,200
New +$33.2K
SKYY icon
778
First Trust Cloud Computing ETF
SKYY
$3.12B
$29K ﹤0.01%
505
+173
+52% +$10.5K
SRPT icon
779
Sarepta Therapeutics
SRPT
$1.77B
$29K ﹤0.01%
276
-3
-1% -$343
ATO icon
780
Atmos Energy
ATO
$28.8B
$28K ﹤0.01%
267
+17
+7% +$1.87K
CNP icon
781
CenterPoint Energy
CNP
$26.8B
$28K ﹤0.01%
1,584
+11
+0.7% +$252
ECL icon
782
Ecolab
ECL
$79.9B
$28K ﹤0.01%
157
+14
+10% +$2.63K
NOW icon
783
ServiceNow
NOW
$129B
$28K ﹤0.01%
500
-2,060
-80% -$129K
OHI icon
784
Omega Healthcare
OHI
$14.7B
$28K ﹤0.01%
800
-550
-41% -$20.9K
ROKU icon
785
CALL
Roku
ROKU
$22.7B
$28K ﹤0.01%
+300
New +$34.5K
SMDD icon
786
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$28K ﹤0.01%
+63
New +$33.8K
TEAM icon
787
CALL
Atlassian
TEAM
$37.8B
$28K ﹤0.01%
+200
New +$28K
VOX icon
788
Vanguard Communication Services ETF
VOX
$5.76B
$28K ﹤0.01%
347
+158
+84% +$14.3K
WD icon
789
Walker & Dunlop
WD
$1.53B
$28K ﹤0.01%
712
-108
-13% -$6.8K
WIX icon
790
WIX.com
WIX
$2.52B
$28K ﹤0.01%
247
– –
AMG icon
791
Affiliated Managers Group
AMG
$9.76B
$27K ﹤0.01%
411
– –
BLV icon
792
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27K ﹤0.01%
242
-3
-1% -$313
CYBR
793
DELISTED
CyberArk
CYBR
$27K ﹤0.01%
300
-222
-43% -$25.6K
FIVN icon
794
FIVE9
FIVN
$2.54B
$27K ﹤0.01%
338
-107
-24% -$7.63K
MMS icon
795
Maximus
MMS
$3.1B
$27K ﹤0.01%
+420
New +$28.5K
SPYV icon
796
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27K ﹤0.01%
+992
New +$31.7K
UAA icon
797
Under Armour
UAA
$2.6B
$27K ﹤0.01%
2,579
+350
+16% +$5.63K
XRX icon
798
Xerox
XRX
$425M
$27K ﹤0.01%
1,384
– –
COUP
799
DELISTED
Coupa Software Incorporated
COUP
$27K ﹤0.01%
200
+50
+33% +$7.74K
APAM icon
800
Artisan Partners
APAM
$3.02B
$26K ﹤0.01%
1,122
– –
30 31
32
33 34

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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.