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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
TRP icon
1176
TC Energy
TRP
$65.9B
$8K ﹤0.01%
177
-78
-31% -$3.95K
TY icon
1177
TRI-Continental Corp
TY
$1.9B
$8K ﹤0.01%
369
– –
VICE icon
1178
AdvisorShares Vice ETF
VICE
$7.38M
$8K ﹤0.01%
410
+10
+3% +$231
VVR icon
1179
Invesco Senior Income Trust
VVR
$454M
$8K ﹤0.01%
2,230
– –
SRCL
1180
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
165
– –
HA
1181
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
754
-112
-13% -$2.55K
MDLA
1182
DELISTED
Medallia, Inc.
MDLA
$8K ﹤0.01%
400
– –
NAV
1183
DELISTED
Navistar International
NAV
$8K ﹤0.01%
400
– –
PRSP
1184
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
422
+8
+2% +$192
MNK
1185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
2,260
+19
+0.8% +$72
AAN.A
1186
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
345
+45
+15% +$1.04K
ALB icon
1187
Albemarle
ALB
$15.5B
$7K ﹤0.01%
120
– –
BHP icon
1188
BHP
BHP
$230B
$7K ﹤0.01%
187
+112
+149% +$4.67K
BRO icon
1189
Brown & Brown
BRO
$23.9B
$7K ﹤0.01%
177
-266
-60% -$11.2K
CCI icon
1190
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
42
+2
+5% +$298
CDW icon
1191
CDW
CDW
$17B
$7K ﹤0.01%
64
+5
+8% +$612
CHE icon
1192
Chemed
CHE
$7.22B
$7K ﹤0.01%
16
+8
+100% +$3.57K
CWT icon
1193
California Water Service
CWT
$3.12B
$7K ﹤0.01%
132
+8
+6% +$415
DEM icon
1194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
193
-13
-6% -$527
DNLI icon
1195
Denali Therapeutics
DNLI
$3.97B
$7K ﹤0.01%
+397
New +$8.28K
EFC
1196
Ellington Financial
EFC
$1.71B
$7K ﹤0.01%
+723
New +$11.3K
EWG icon
1197
iShares MSCI Germany ETF
EWG
$1.62B
$7K ﹤0.01%
+300
New +$7.98K
FCG icon
1198
First Trust Natural Gas ETF
FCG
$623M
$7K ﹤0.01%
1,260
+1,000
+385% +$8.3K
HACK icon
1199
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
200
– –
IBN icon
1200
ICICI Bank
IBN
$108B
$7K ﹤0.01%
+785
New +$10.4K
46 47
48
49 50

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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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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.