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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
CHKP icon
951
Check Point Software Technologies
CHKP
$13.1B
$15K ﹤0.01%
138
– –
DKNG icon
952
DraftKings
DKNG
$11.9B
$15K ﹤0.01%
+1,000
New +$14.3K
FVRR icon
953
Fiverr
FVRR
$339M
$15K ﹤0.01%
500
– –
MEOH icon
954
Methanex
MEOH
$4.12B
$15K ﹤0.01%
1,003
– –
MLCO icon
955
Melco Resorts & Entertainment
MLCO
$2.14B
$15K ﹤0.01%
1,107
– –
MPC icon
956
CALL
Marathon Petroleum
MPC
$83.7B
$15K ﹤0.01%
+600
New +$27.6K
NCV
957
Virtus Convertible & Income Fund
NCV
$390M
$15K ﹤0.01%
1,000
– –
NSP icon
958
Insperity
NSP
$2.01B
$15K ﹤0.01%
373
-4
-1% -$284
ONEQ icon
959
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$15K ﹤0.01%
460
– –
PETS icon
960
PetMed Express
PETS
$42.3M
$15K ﹤0.01%
500
– –
RGLD icon
961
Royal Gold
RGLD
$19.5B
$15K ﹤0.01%
+157
New +$16.2K
RJF icon
962
Raymond James Financial
RJF
$34B
$15K ﹤0.01%
339
+90
+36% +$5.08K
SNPS icon
963
Synopsys
SNPS
$79.7B
$15K ﹤0.01%
108
+17
+19% +$2.42K
STWD icon
964
Starwood Property Trust
STWD
$6.09B
$15K ﹤0.01%
1,200
– –
TCMD icon
965
Tactile Systems Technology
TCMD
$665M
$15K ﹤0.01%
+300
New +$16.1K
TDOC icon
966
CALL
Teladoc Health
TDOC
$1.3B
$15K ﹤0.01%
+100
New +$11.6K
VOT icon
967
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15K ﹤0.01%
106
– –
VTIP icon
968
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
305
– –
X
969
DELISTED
US Steel
X
$15K ﹤0.01%
2,205
+1,800
+444% +$15.1K
NEWR
970
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
292
+31
+12% +$1.81K
AES icon
971
AES
AES
$10.5B
$14K ﹤0.01%
980
+880
+880% +$15.8K
AMRN
972
Amarin Corp
AMRN
$303M
$14K ﹤0.01%
117
– –
CFR icon
973
Cullen/Frost Bankers
CFR
$10.2B
$14K ﹤0.01%
200
-500
-71% -$40.8K
DSI icon
974
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$14K ﹤0.01%
260
– –
HOG icon
975
Harley-Davidson
HOG
$2.71B
$14K ﹤0.01%
676
+65
+11% +$1.97K
37 38
39
40 41

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.