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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
HIG icon
1026
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
282
+12
+4% +$625
HOLX
1027
DELISTED
Hologic
HOLX
$12K ﹤0.01%
305
– –
IEUR icon
1028
iShares Core MSCI Europe ETF
IEUR
$9.16B
$12K ﹤0.01%
+314
New +$14.2K
INMD icon
1029
InMode
INMD
$880M
$12K ﹤0.01%
+1,000
New +$17.7K
IYJ icon
1030
iShares US Industrials ETF
IYJ
$2.02B
$12K ﹤0.01%
186
+102
+121% +$7.95K
IYY icon
1031
iShares Dow Jones US ETF
IYY
$3.06B
$12K ﹤0.01%
178
– –
MGNI icon
1032
Magnite
MGNI
$3.55B
$12K ﹤0.01%
+2,168
New +$19.9K
MSI icon
1033
Motorola Solutions
MSI
$77.4B
$12K ﹤0.01%
83
+42
+102% +$7.04K
NET icon
1034
Cloudflare
NET
$107B
$12K ﹤0.01%
540
+316
+141% +$6.15K
NTB icon
1035
Bank of N.T. Butterfield & Son
NTB
$2.45B
$12K ﹤0.01%
638
+300
+89% +$8.81K
QTRX icon
1036
Quanterix
QTRX
$190M
$12K ﹤0.01%
+536
New +$12.2K
RDFN
1037
DELISTED
Redfin
RDFN
$12K ﹤0.01%
657
+644
+4,954% +$15K
RVLV icon
1038
Revolve Group
RVLV
$1.73B
$12K ﹤0.01%
1,230
+600
+95% +$9.52K
SHAK icon
1039
Shake Shack
SHAK
$2.87B
$12K ﹤0.01%
281
-9
-3% -$533
TLRY icon
1040
Tilray
TLRY
$622M
$12K ﹤0.01%
176
+80
+83% +$11.2K
TMUS icon
1041
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
135
-29
-18% -$2.45K
UFCS icon
1042
United Fire Group
UFCS
$1.4B
$12K ﹤0.01%
1,350
– –
UTG icon
1043
Reaves Utility Income Fund
UTG
$3.61B
$12K ﹤0.01%
400
– –
VXF icon
1044
Vanguard Extended Market ETF
VXF
$31.7B
$12K ﹤0.01%
121
– –
ZM icon
1045
CALL
Zoom
ZM
$30.6B
$12K ﹤0.01%
+100
New +$9.87K
SYNH
1046
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K ﹤0.01%
239
-50
-17% -$2.92K
BKI
1047
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
193
+4
+2% +$262
VAR
1048
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
102
– –
AKAM icon
1049
Akamai
AKAM
$15.9B
$11K ﹤0.01%
115
– –
BOC icon
1050
Boston Omaha
BOC
$436M
$11K ﹤0.01%
600
– –
40 41
42
43 44

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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.