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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
IOVA icon
1301
Iovance Biotherapeutics
IOVA
$2.87B
$5K ﹤0.01%
+175
New +$4.64K
IUSV icon
1302
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
100
-1,003
-91% -$57.7K
IXP icon
1303
iShares Global Comm Services ETF
IXP
$572M
$5K ﹤0.01%
+100
New +$5.93K
LDOS icon
1304
Leidos
LDOS
$17.3B
$5K ﹤0.01%
52
+16
+44% +$1.61K
LEA icon
1305
Lear
LEA
$8.18B
$5K ﹤0.01%
55
-73
-57% -$8.41K
LVS icon
1306
PUT
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
+100
New +$6.05K
LXFR icon
1307
Luxfer Holdings
LXFR
$458M
$5K ﹤0.01%
348
– –
MORN icon
1308
Morningstar
MORN
$7.53B
$5K ﹤0.01%
37
+17
+85% +$2.46K
MUFG icon
1309
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
1,384
-108
-7% -$515
MYGN icon
1310
Myriad Genetics
MYGN
$312M
$5K ﹤0.01%
338
– –
NGG icon
1311
National Grid
NGG
$81.3B
$5K ﹤0.01%
100
-62
-38% -$3.42K
PAG icon
1312
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
140
– –
QDF icon
1313
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
120
– –
SEE
1314
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
182
– –
SF
1315
Stifel
SF
$12.6B
$5K ﹤0.01%
245
– –
SLYV icon
1316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5K ﹤0.01%
114
+40
+54% +$2.26K
STM icon
1317
STMicroelectronics
STM
$50B
$5K ﹤0.01%
202
+146
+261% +$3.85K
SYF icon
1318
Synchrony
SYF
$25.6B
$5K ﹤0.01%
274
– –
VICI icon
1319
VICI Properties
VICI
$29.4B
$5K ﹤0.01%
300
– –
VRAI icon
1320
Virtus Real Asset Income ETF
VRAI
$18.3M
$5K ﹤0.01%
+284
New +$6.33K
WTW icon
1321
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
+27
New +$5.31K
EVBG
1322
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
50
-72
-59% -$7.07K
NS
1323
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
500
– –
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
150
– –
RP
1325
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
93
– –
51 52
53
54 55

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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.