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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
BRKR icon
1051
Bruker
BRKR
$8.14B
$11K ﹤0.01%
+300
New +$13.9K
E icon
1052
ENI
E
$77.5B
$11K ﹤0.01%
566
-12
-2% -$304
EDIT icon
1053
Editas Medicine
EDIT
$442M
$11K ﹤0.01%
488
-480
-50% -$12.1K
EMB icon
1054
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
8,428
-110
-1% -$12.1K
EMBJ
1055
Embraer S.A. ADS
EMBJ
$13B
$11K ﹤0.01%
1,404
-1,376
-49% -$20.8K
FCX icon
1056
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
1,330
-395
-23% -$4.13K
FTSL icon
1057
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
254
+160
+170% +$7.34K
B
1058
Barrick Mining
B
$73.2B
$11K ﹤0.01%
477
-1,607
-77% -$30.1K
HMC icon
1059
Honda
HMC
$41.3B
$11K ﹤0.01%
476
+158
+50% +$4.04K
LYB icon
1060
LyondellBasell Industries
LYB
$19.2B
$11K ﹤0.01%
195
-401
-67% -$29.5K
MDYG icon
1061
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$11K ﹤0.01%
229
+14
+7% +$739
MELI icon
1062
Mercado Libre
MELI
$92.3B
$11K ﹤0.01%
21
+19
+950% +$11.7K
MPLX icon
1063
MPLX
MPLX
$59.7B
$11K ﹤0.01%
926
– –
NEO icon
1064
NeoGenomics
NEO
$2.13B
$11K ﹤0.01%
400
– –
NVEE
1065
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
1,000
– –
PEG icon
1066
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
+231
New +$12.5K
SEF icon
1067
ProShares Short Financials
SEF
$13M
$11K ﹤0.01%
+130
New +$10.9K
SFIX
1068
CALL
Stitch Fix
SFIX
$560M
$11K ﹤0.01%
+700
New +$15.2K
SPYM
1069
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11K ﹤0.01%
332
+152
+84% +$5.45K
STEW
1070
SRH Total Return Fund
STEW
$1.81B
$11K ﹤0.01%
1,155
-378
-25% -$4.08K
VIRT icon
1071
Virtu Financial
VIRT
$4.93B
$11K ﹤0.01%
464
– –
VRSN icon
1072
VeriSign
VRSN
$26.6B
$11K ﹤0.01%
59
-106
-64% -$20.8K
VRAY
1073
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
+4,000
New +$11.3K
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
899
-257
-22% -$3.81K
ACGL icon
1075
Arch Capital
ACGL
$33.6B
$10K ﹤0.01%
356
+22
+7% +$892
41 42
43
44 45

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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.