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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
(-8.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
2,008
New
313
Increased
588
Reduced
425
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.77M |
| 2 |
Intel
INTC
|
+$1.43M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Ameresco
AMRC
$1.36B
| $10K | ﹤0.01% |
586
| – | – |
|
1077
APA Corp
APA
$13.2B
| $10K | ﹤0.01% |
961
-539
| -36% | -$12K |
|
1078
Arvinas
ARVN
$572M
| $10K | ﹤0.01% |
+225
| New | +$10.5K |
|
1079
American Water Works
AWK
$26.9B
| $10K | ﹤0.01% |
73
+10
| +16% | +$1.29K |
|
1080
Franklin Resources
BEN
$17.2B
| $10K | ﹤0.01% |
600
+300
| +100% | +$6.89K |
|
|
BZUN
1081
Baozun
BZUN
$172M
| $10K | ﹤0.01% |
347
| – | – |
|
1082
Charles River Laboratories
CRL
$12.8B
| $10K | ﹤0.01% |
71
-170
| -71% | -$25.5K |
|
1083
CALL
Walt Disney
DIS
$181B
| $10K | ﹤0.01% |
+100
| New | +$12.6K |
|
1084
EastGroup Properties
EGP
$10.9B
| $10K | ﹤0.01% |
90
+11
| +14% | +$1.39K |
|
1085
iShares MSCI Brazil ETF
EWZ
$8.95B
| $10K | ﹤0.01% |
373
-117
| -24% | -$4.52K |
|
1086
Expedia Group
EXPE
$37.3B
| $10K | ﹤0.01% |
162
-489
| -75% | -$47K |
|
1087
Five Below
FIVE
$13.5B
| $10K | ﹤0.01% |
130
-4
| -3% | -$407 |
|
1088
Flex
FLEX
$44.8B
| $10K | ﹤0.01% |
1,490
-2,654
| -64% | -$23K |
|
1089
Fidelity National Financial
FNF
$13.5B
| $10K | ﹤0.01% |
363
-36
| -9% | -$1.41K |
|
1090
Fox Class A
FOXA
$26.9B
| $10K | ﹤0.01% |
404
+217
| +116% | +$7.14K |
|
1091
HEICO Corp Class A
HEI.A
$37.2B
| $10K | ﹤0.01% |
136
+121
| +807% | +$10.8K |
|
1092
Howmet Aerospace
HWM
$112B
| $10K | ﹤0.01% |
+957
| New | +$19.9K |
|
1093
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $10K | ﹤0.01% |
351
+1
| +0.3% | +$42 |
|
1094
Gartner
IT
$11.7B
| $10K | ﹤0.01% |
96
+21
| +28% | +$2.88K |
|
|
JHG
1095
DELISTED
Janus Henderson
JHG
| $10K | ﹤0.01% |
587
-171
| -23% | -$3.76K |
|
1096
Jack Henry & Associates
JKHY
$11.1B
| $10K | ﹤0.01% |
61
+15
| +33% | +$2.33K |
|
1097
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $10K | ﹤0.01% |
100
-18
| -15% | -$1.89K |
|
1098
LKQ Corp
LKQ
$6.29B
| $10K | ﹤0.01% |
438
+34
| +8% | +$1.01K |
|
1099
Mettler-Toledo International
MTD
$28.6B
| $10K | ﹤0.01% |
14
+5
| +56% | +$3.73K |
|
1100
CALL
Nokia
NOK
$52.3B
| $10K | ﹤0.01% |
+3,000
| New | +$11.2K |
|
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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.