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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
TTWO icon
901
Take-Two Interactive
TTWO
$46.1B
$20K ﹤0.01%
166
-610
-79% -$72.1K
VMC icon
902
Vulcan Materials
VMC
$36.9B
$20K ﹤0.01%
176
+68
+63% +$8.69K
WAB icon
903
Wabtec
WAB
$49.3B
$20K ﹤0.01%
359
-151
-30% -$10.4K
WCN
904
Waste Connections
WCN
$42B
$20K ﹤0.01%
+225
New +$21.1K
AMCR icon
905
Amcor
AMCR
$22.1B
$19K ﹤0.01%
409
-79
-16% -$3.79K
ARI
906
Apollo Commercial Real Estate
ARI
$885M
$19K ﹤0.01%
+2,000
New +$31.2K
BJRI icon
907
BJ's Restaurants
BJRI
$1.48B
$19K ﹤0.01%
1,119
-134
-11% -$4.3K
BWXT icon
908
BWX Technologies
BWXT
$15.6B
$19K ﹤0.01%
383
+57
+17% +$3.39K
HQY icon
909
HealthEquity
HQY
$8.75B
$19K ﹤0.01%
390
+8
+2% +$531
ILMN icon
910
Illumina
ILMN
$28.4B
$19K ﹤0.01%
67
-17
-20% -$4.75K
IMAX icon
911
IMAX
IMAX
$2.66B
$19K ﹤0.01%
1,763
-347
-16% -$5.49K
PJT icon
912
PJT Partners
PJT
$4.38B
$19K ﹤0.01%
396
-15
-4% -$657
RNG icon
913
RingCentral
RNG
$5.28B
$19K ﹤0.01%
87
-3
-3% -$618
SPXL icon
914
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$19K ﹤0.01%
600
– –
FM
915
DELISTED
iShares Frontier and Select EM ETF
FM
$19K ﹤0.01%
899
– –
NID
916
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K ﹤0.01%
1,500
– –
CBZ icon
917
CBIZ
CBZ
$2.96B
$18K ﹤0.01%
800
+400
+100% +$10.2K
CRH icon
918
CRH
CRH
$66.8B
$18K ﹤0.01%
623
+51
+9% +$1.75K
FCCO icon
919
First Community Corp
FCCO
$322M
$18K ﹤0.01%
1,200
– –
GDXJ icon
920
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$18K ﹤0.01%
+500
New +$19K
IYC icon
921
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18K ﹤0.01%
376
– –
KSS icon
922
Kohl's
KSS
$2.19B
$18K ﹤0.01%
932
+163
+21% +$6.11K
MKL icon
923
Markel Group
MKL
$23.2B
$18K ﹤0.01%
18
– –
PZZA icon
924
Papa John's
PZZA
$806M
$18K ﹤0.01%
300
– –
USMF icon
925
WisdomTree US Multifactor Fund
USMF
$303M
$18K ﹤0.01%
674
– –
35 36
37
38 39

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SAMU
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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.