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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
BGH
851
Barings Global Short Duration High Yield Fund
BGH
$287M
$23K ﹤0.01%
+2,000
New +$32K
CLMT icon
852
Calumet Specialty Products
CLMT
$3.44B
$23K ﹤0.01%
12,774
– –
DFS
853
CALL
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
+600
New +$39.7K
DHI icon
854
D.R. Horton
DHI
$42.3B
$23K ﹤0.01%
584
+158
+37% +$8.21K
GSLC icon
855
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$23K ﹤0.01%
413
-677
-62% -$41.7K
MKSI icon
856
MKS Inc
MKSI
$20.6B
$23K ﹤0.01%
256
-36
-12% -$3.68K
NLY icon
857
Annaly Capital Management
NLY
$17.4B
$23K ﹤0.01%
963
+250
+35% +$8.79K
TAP icon
858
Molson Coors Class B
TAP
$8.09B
$23K ﹤0.01%
489
-71
-13% -$3.6K
TSN icon
859
Tyson Foods
TSN
$20.4B
$23K ﹤0.01%
390
+355
+1,014% +$26.5K
VIS icon
860
Vanguard Industrials ETF
VIS
$8.39B
$23K ﹤0.01%
+194
New +$27.5K
WMB icon
861
Williams Companies
WMB
$86.1B
$23K ﹤0.01%
1,410
+957
+211% +$18.5K
ARKK icon
862
ARK Innovation ETF
ARKK
$6.31B
$22K ﹤0.01%
466
+64
+16% +$3.26K
ENTA icon
863
Enanta Pharmaceuticals
ENTA
$400M
$22K ﹤0.01%
431
-75
-15% -$4K
IGIB icon
864
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K ﹤0.01%
385
– –
ILCG icon
865
iShares Morningstar Growth ETF
ILCG
$3.27B
$22K ﹤0.01%
+560
New +$23.4K
IVZ icon
866
Invesco
IVZ
$13.9B
$22K ﹤0.01%
2,240
+1,238
+124% +$18.8K
MAG
867
DELISTED
MAG Silver
MAG
$22K ﹤0.01%
2,457
+1,407
+134% +$13.7K
CALY
868
Callaway Golf Company
CALY
$3.14B
$22K ﹤0.01%
1,864
-202
-10% -$3.48K
XNTK icon
869
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$22K ﹤0.01%
290
– –
RDS.B
870
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
+600
New +$28.1K
BPYU
871
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$22K ﹤0.01%
2,075
– –
CXO
872
DELISTED
CONCHO RESOURCES INC.
CXO
$22K ﹤0.01%
431
– –
ANET icon
873
CALL
Arista Networks
ANET
$238B
$21K ﹤0.01%
+1,600
New +$20.8K
APPF icon
874
AppFolio
APPF
$7.04B
$21K ﹤0.01%
208
-28
-12% -$3.34K
BDJ icon
875
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21K ﹤0.01%
2,938
– –
33 34
35
36 37

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JCM
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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.