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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
BSJK
1326
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
200
– –
GFN
1327
DELISTED
General Finance Corporation
GFN
$5K ﹤0.01%
808
– –
AEG icon
1328
Aegon
AEG
$14.1B
$4K ﹤0.01%
1,403
+24
+2% +$80
AER icon
1329
AerCap
AER
$23.8B
$4K ﹤0.01%
90
-42
-32% -$2.07K
AJG icon
1330
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
45
+33
+275% +$3.16K
ANDE icon
1331
Andersons Inc
ANDE
$2.22B
$4K ﹤0.01%
200
– –
AOSL icon
1332
Alpha and Omega Semiconductor
AOSL
$1.08B
$4K ﹤0.01%
469
– –
ARLP icon
1333
Alliance Resource Partners
ARLP
$3.17B
$4K ﹤0.01%
1,234
– –
BCO icon
1334
Brink's
BCO
$4.62B
$4K ﹤0.01%
91
– –
BCX icon
1335
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$4K ﹤0.01%
716
+22
+3% +$150
CHT icon
1336
Chunghwa Telecom
CHT
$33B
$4K ﹤0.01%
+98
New +$3.53K
COLD icon
1337
Americold
COLD
$4.27B
$4K ﹤0.01%
+110
New +$3.68K
DFJ icon
1338
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$4K ﹤0.01%
73
– –
ECPG icon
1339
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
148
– –
EG icon
1340
Everest Group
EG
$14.4B
$4K ﹤0.01%
17
+3
+21% +$766
EHC icon
1341
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
+65
New +$3.75K
EMQQ icon
1342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4K ﹤0.01%
131
– –
ENIC icon
1343
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
1,077
– –
EXPO icon
1344
Exponent
EXPO
$3.24B
$4K ﹤0.01%
55
+34
+162% +$2.47K
GGN
1345
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$4K ﹤0.01%
1,340
+54
+4% +$207
HRTX icon
1346
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
268
– –
IGIC icon
1347
International General Insurance
IGIC
$1.15B
$4K ﹤0.01%
+615
New +$6.06K
INCY icon
1348
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
– –
ING icon
1349
ING
ING
$102B
$4K ﹤0.01%
636
-108
-15% -$1.04K
IPG
1350
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
259
– –
52 53
54
55 56

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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.