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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
BCE icon
801
BCE
BCE
$21.2B
$26K ﹤0.01%
629
-802
-56% -$36K
BWA icon
802
BorgWarner
BWA
$13.9B
$26K ﹤0.01%
1,153
+32
+3% +$925
CHW
803
Calamos Global Dynamic Income Fund
CHW
$545M
$26K ﹤0.01%
4,182
+1,095
+35% +$8.5K
EFV icon
804
iShares MSCI EAFE Value ETF
EFV
$29.4B
$26K ﹤0.01%
690
– –
FRME icon
805
First Merchants
FRME
$2.67B
$26K ﹤0.01%
912
-459
-33% -$16.7K
PPLI
806
People Inc
PPLI
$3.1B
$26K ﹤0.01%
755
-23
-3% -$911
IWV icon
807
iShares Russell 3000 ETF
IWV
$20.3B
$26K ﹤0.01%
164
– –
NVDA icon
808
CALL
NVIDIA
NVDA
$5.42T
$26K ﹤0.01%
+4,000
New +$25.2K
NYT icon
809
New York Times
NYT
$10.2B
$26K ﹤0.01%
803
+293
+57% +$10.1K
OPI
810
DELISTED
Office Properties Income Trust
OPI
$26K ﹤0.01%
930
+255
+38% +$7.88K
PENN icon
811
PENN Entertainment
PENN
$2.71B
$26K ﹤0.01%
+1,845
New +$46.4K
RACE icon
812
Ferrari
RACE
$72.5B
$26K ﹤0.01%
163
+13
+9% +$2.1K
SPEM icon
813
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26K ﹤0.01%
+868
New +$29.8K
SPIP icon
814
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26K ﹤0.01%
867
+4
+0.5% +$116
TDG icon
815
TransDigm Group
TDG
$67.7B
$26K ﹤0.01%
79
+25
+46% +$13.6K
TMHC
816
DELISTED
Taylor Morrison
TMHC
$26K ﹤0.01%
2,000
– –
VRSK icon
817
Verisk Analytics
VRSK
$25B
$26K ﹤0.01%
174
-369
-68% -$57.8K
XT icon
818
iShares Future Exponential Technologies ETF
XT
$3.97B
$26K ﹤0.01%
687
– –
XYL icon
819
Xylem
XYL
$28.1B
$26K ﹤0.01%
381
-39
-9% -$3.07K
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K ﹤0.01%
834
– –
AIV
821
Aimco
AIV
$383M
$25K ﹤0.01%
4,647
– –
ANET icon
822
Arista Networks
ANET
$238B
$25K ﹤0.01%
1,840
-1,296
-41% -$16.8K
CSGP icon
823
CoStar Group
CSGP
$12.3B
$25K ﹤0.01%
410
+140
+52% +$9.13K
DAR icon
824
Darling Ingredients
DAR
$9.44B
$25K ﹤0.01%
1,200
– –
EL icon
825
Estee Lauder
EL
$32B
$25K ﹤0.01%
151
-24
-14% -$4.63K
31 32
33
34 35

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VDI
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KCM
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GCL
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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.