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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
EOG icon
826
EOG Resources
EOG
$70.7B
$25K ﹤0.01%
585
+201
+52% +$13.1K
FRAF icon
827
Franklin Financial Services
FRAF
$280M
$25K ﹤0.01%
875
– –
GNTX icon
828
Gentex
GNTX
$5.07B
$25K ﹤0.01%
1,057
– –
HCAT icon
829
Health Catalyst
HCAT
$128M
$25K ﹤0.01%
991
+682
+221% +$20.8K
IEF icon
830
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K ﹤0.01%
207
+63
+44% +$7.25K
IUSG icon
831
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25K ﹤0.01%
25,216
-26
-0.1% -$1.71K
MAN icon
832
ManpowerGroup
MAN
$2.63B
$25K ﹤0.01%
410
– –
MDYV icon
833
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$25K ﹤0.01%
630
+45
+8% +$2.17K
TSG
834
DELISTED
The Stars Group Inc.
TSG
$25K ﹤0.01%
1,175
+250
+27% +$5.63K
BSCM
835
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K ﹤0.01%
1,174
– –
MNR
836
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K ﹤0.01%
2,000
– –
CPRT icon
837
Copart
CPRT
$27.5B
$24K ﹤0.01%
1,332
-988
-43% -$22K
CWBC
838
Community West Bancshares
CWBC
$684M
$24K ﹤0.01%
1,957
– –
FRPT icon
839
Freshpet
FRPT
$3.22B
$24K ﹤0.01%
359
+89
+33% +$5.71K
GBX icon
840
The Greenbrier Companies
GBX
$1.46B
$24K ﹤0.01%
1,274
+255
+25% +$6.05K
GMED icon
841
Globus Medical
GMED
$11.2B
$24K ﹤0.01%
500
– –
HES
842
DELISTED
Hess
HES
$24K ﹤0.01%
610
+100
+20% +$5.41K
HPE icon
843
Hewlett Packard
HPE
$70.5B
$24K ﹤0.01%
2,280
+2
+0.1% +$26
IYM icon
844
iShares US Basic Materials ETF
IYM
$1.25B
$24K ﹤0.01%
300
– –
RYN icon
845
Rayonier
RYN
$6.55B
$24K ﹤0.01%
1,020
– –
STLD icon
846
Steel Dynamics
STLD
$37.6B
$24K ﹤0.01%
985
-2,148
-69% -$58.8K
MRO
847
CALL
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
+6,000
New +$55.3K
BSJN
848
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$24K ﹤0.01%
1,000
+600
+150% +$15.1K
MMAC
849
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$24K ﹤0.01%
888
– –
ALGN icon
850
Align Technology
ALGN
$12.3B
$23K ﹤0.01%
124
+27
+28% +$6.46K
32 33
34
35 36

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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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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.