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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
NTLA icon
1101
Intellia Therapeutics
NTLA
$1.67B
$10K ﹤0.01%
771
– –
NVCR icon
1102
NovoCure
NVCR
$1.91B
$10K ﹤0.01%
139
– –
PUK icon
1103
Prudential
PUK
$35.2B
$10K ﹤0.01%
376
-79
-17% -$2.52K
RNR icon
1104
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
64
+4
+7% +$712
ROP icon
1105
Roper Technologies
ROP
$39.8B
$10K ﹤0.01%
30
-60
-67% -$21.3K
SCS
1106
DELISTED
Steelcase
SCS
$10K ﹤0.01%
+915
New +$15.1K
SMFG icon
1107
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
2,032
– –
TAL icon
1108
TAL Education Group
TAL
$6.87B
$10K ﹤0.01%
201
-8
-4% -$430
VRNS icon
1109
Varonis Systems
VRNS
$5B
$10K ﹤0.01%
474
-1,500
-76% -$39.3K
SAFM
1110
DELISTED
Sanderson Farms Inc
SAFM
$10K ﹤0.01%
+80
New +$11.1K
MXIM
1111
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
188
-31
-14% -$1.78K
LK
1112
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K ﹤0.01%
2,211
+2,111
+2,111% +$77.7K
LAC
1113
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
3,300
+1,500
+83% +$5.87K
AL
1114
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
357
– –
BBAX icon
1115
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$9K ﹤0.01%
231
– –
BGS icon
1116
B&G Foods
BGS
$286M
$9K ﹤0.01%
500
– –
CCJ icon
1117
Cameco
CCJ
$42.4B
$9K ﹤0.01%
944
+462
+96% +$3.79K
COHR icon
1118
Coherent
COHR
$74.2B
$9K ﹤0.01%
304
+290
+2,071% +$9.42K
DBC icon
1119
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
750
– –
EIX icon
1120
Edison International
EIX
$26.4B
$9K ﹤0.01%
146
+17
+13% +$1.18K
EMLC icon
1121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$9K ﹤0.01%
307
+3
+1% +$97
EWY icon
1122
iShares MSCI South Korea ETF
EWY
$24.1B
$9K ﹤0.01%
186
+100
+116% +$5.63K
FSTA icon
1123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
260
– –
GWRE icon
1124
Guidewire Software
GWRE
$14.2B
$9K ﹤0.01%
109
-8
-7% -$836
HAL icon
1125
Halliburton
HAL
$26.6B
$9K ﹤0.01%
1,150
+400
+53% +$6.96K
43 44
45
46 47

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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.