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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
IGI
976
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$14K ﹤0.01%
691
– –
MKC icon
977
McCormick & Company Non-Voting
MKC
$14.2B
$14K ﹤0.01%
184
+16
+10% +$1.24K
MTCH icon
978
Match Group
MTCH
$8.55B
$14K ﹤0.01%
208
– –
NEWT icon
979
NewtekOne
NEWT
$391M
$14K ﹤0.01%
910
– –
OGS icon
980
ONE Gas
OGS
$5.04B
$14K ﹤0.01%
150
– –
OMER icon
981
Omeros
OMER
$959M
$14K ﹤0.01%
1,000
– –
ON icon
982
ON Semiconductor
ON
$31.6B
$14K ﹤0.01%
1,000
– –
OSUR icon
983
OraSure Technologies
OSUR
$279M
$14K ﹤0.01%
1,336
– –
SAP icon
984
SAP
SAP
$238B
$14K ﹤0.01%
117
+13
+13% +$1.64K
SAR icon
985
Saratoga Investment
SAR
$322M
$14K ﹤0.01%
1,000
– –
SPTM icon
986
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14K ﹤0.01%
+409
New +$15.4K
STE icon
987
Steris
STE
$23.1B
$14K ﹤0.01%
91
+9
+11% +$1.35K
WEX icon
988
WEX
WEX
$6.31B
$14K ﹤0.01%
114
+14
+14% +$2.61K
ALNY icon
989
Alnylam Pharmaceuticals
ALNY
$29.3B
$13K ﹤0.01%
113
+64
+131% +$7.39K
APA icon
990
CALL
APA Corp
APA
$13.2B
$13K ﹤0.01%
1,200
+700
+140% +$15.6K
BG icon
991
Bunge Global
BG
$20.8B
$13K ﹤0.01%
315
– –
BOH icon
992
Bank of Hawaii
BOH
$3.13B
$13K ﹤0.01%
200
– –
CHDN icon
993
Churchill Downs
CHDN
$6.12B
$13K ﹤0.01%
250
+50
+25% +$3.22K
CORP icon
994
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13K ﹤0.01%
121
– –
CPB icon
995
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
275
– –
DLB icon
996
Dolby
DLB
$5.79B
$13K ﹤0.01%
230
– –
DPZ icon
997
Domino's
DPZ
$11.6B
$13K ﹤0.01%
37
-6
-14% -$1.85K
ESGD icon
998
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13K ﹤0.01%
+240
New +$15.1K
EVRG icon
999
Evergy
EVRG
$19.2B
$13K ﹤0.01%
200
– –
KDP icon
1000
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
500
– –
38 39
40
41 42

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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
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KCM
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RC
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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.