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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
HAS icon
1251
Hasbro
HAS
$13.2B
$6K ﹤0.01%
75
-27
-26% -$2.34K
HBI
1252
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
588
+80
+16% +$1.01K
HUBB icon
1253
Hubbell
HUBB
$27.2B
$6K ﹤0.01%
+52
New +$7.01K
HXL icon
1254
Hexcel
HXL
$7.82B
$6K ﹤0.01%
156
– –
HYD icon
1255
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
107
+102
+2,040% +$6.28K
MMYT icon
1256
MakeMyTrip
MMYT
$5.64B
$6K ﹤0.01%
463
– –
ONTO icon
1257
Onto Innovation
ONTO
$15.3B
$6K ﹤0.01%
186
– –
PAYC icon
1258
Paycom
PAYC
$9.69B
$6K ﹤0.01%
27
-8
-23% -$2.19K
PCF
1259
High Income Securities Fund
PCF
$99.9M
$6K ﹤0.01%
796
– –
PDT
1260
John Hancock Premium Dividend Fund
PDT
$626M
$6K ﹤0.01%
460
– –
PNNT
1261
Pennant Park Investment Corp
PNNT
$241M
$6K ﹤0.01%
1,967
+180
+10% +$996
QDEL icon
1262
QuidelOrtho
QDEL
$838M
$6K ﹤0.01%
+69
New +$5.58K
RIGS icon
1263
ALPS Strategic Income Fund
RIGS
$60.8M
$6K ﹤0.01%
235
– –
SGRY icon
1264
Surgery Partners
SGRY
$2.03B
$6K ﹤0.01%
740
– –
SHG icon
1265
Shinhan Financial Group
SHG
$35.6B
$6K ﹤0.01%
255
+113
+80% +$3.34K
SRG
1266
Seritage Growth Properties
SRG
$136M
$6K ﹤0.01%
510
+255
+100% +$7.95K
THQ
1267
abrdn Healthcare Opportunities Fund
THQ
$796M
$6K ﹤0.01%
367
+10
+3% +$176
TRI icon
1268
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
85
– –
XBI icon
1269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
+77
New +$6.82K
XHB icon
1270
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6K ﹤0.01%
171
– –
YEXT icon
1271
Yext
YEXT
$574M
$6K ﹤0.01%
566
+200
+55% +$2.87K
YTRA icon
1272
Yatra Online
YTRA
$52.6M
$6K ﹤0.01%
6,000
+3,000
+100% +$8.46K
ONEM
1273
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
+232
New +$5.09K
ETFC
1274
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
153
+63
+70% +$2.66K
CCMP
1275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
46
+16
+53% +$2.23K
49 50
51
52 53

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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.