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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
BURL icon
926
Burlington
BURL
$23.2B
$17K ﹤0.01%
94
-30
-24% -$6.32K
CM icon
927
Canadian Imperial Bank of Commerce
CM
$108B
$17K ﹤0.01%
548
– –
DGRO icon
928
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17K ﹤0.01%
+479
New +$18.7K
ESTC icon
929
CALL
Elastic
ESTC
$7.81B
$17K ﹤0.01%
+300
New +$19.4K
FDS icon
930
Factset
FDS
$10.2B
$17K ﹤0.01%
62
+10
+19% +$2.72K
FLGT icon
931
Fulgent Genetics
FLGT
$527M
$17K ﹤0.01%
1,572
+663
+73% +$9.23K
L icon
932
Loews
L
$23.6B
$17K ﹤0.01%
435
+24
+6% +$1.13K
MLPX icon
933
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$17K ﹤0.01%
852
+14
+2% +$426
THO icon
934
Thor Industries
THO
$4.14B
$17K ﹤0.01%
337
– –
VFH icon
935
Vanguard Financials ETF
VFH
$13.6B
$17K ﹤0.01%
301
– –
CLVS
936
DELISTED
Clovis Oncology, Inc.
CLVS
$17K ﹤0.01%
+2,500
New +$20.1K
CDK
937
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
488
+114
+30% +$5.45K
AB icon
938
AllianceBernstein
AB
$3.47B
$16K ﹤0.01%
750
– –
ACHC icon
939
Acadia Healthcare
ACHC
$2.94B
$16K ﹤0.01%
700
– –
CNQ icon
940
Canadian Natural Resources
CNQ
$93.8B
$16K ﹤0.01%
2,275
+125
+6% +$1.49K
GCO icon
941
Genesco
GCO
$422M
$16K ﹤0.01%
833
-7,500
-90% -$253K
OMC icon
942
Omnicom Group
OMC
$23.4B
$16K ﹤0.01%
289
+54
+23% +$3.83K
OXY icon
943
CALL
Occidental Petroleum
OXY
$55.9B
$16K ﹤0.01%
+1,000
New +$32.8K
RDN icon
944
Radian Group
RDN
$4.93B
$16K ﹤0.01%
1,060
– –
SITE icon
945
SiteOne Landscape Supply
SITE
$4.53B
$16K ﹤0.01%
+215
New +$19.7K
TFI icon
946
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$16K ﹤0.01%
317
+309
+3,863% +$15.7K
TXG icon
947
10x Genomics
TXG
$6.61B
$16K ﹤0.01%
250
– –
TLND
948
DELISTED
Talend S.A. American Depositary Shares
TLND
$16K ﹤0.01%
620
+232
+60% +$7.85K
ANSS
949
DELISTED
Ansys
ANSS
$15K ﹤0.01%
61
+5
+9% +$1.29K
BB icon
950
BlackBerry
BB
$5.26B
$15K ﹤0.01%
4,013
+2,100
+110% +$11.4K
36 37
38
39 40

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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.