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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
IR icon
1351
Ingersoll Rand
IR
$33.7B
$4K ﹤0.01%
+147
New +$4.67K
JBL icon
1352
Jabil
JBL
$35.8B
$4K ﹤0.01%
162
– –
KTB icon
1353
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
193
– –
KW
1354
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
273
+92
+51% +$1.83K
LAUR icon
1355
Laureate Education
LAUR
$5.28B
$4K ﹤0.01%
430
– –
LRGE icon
1356
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$4K ﹤0.01%
+113
New +$4.17K
M icon
1357
Macy's
M
$6.68B
$4K ﹤0.01%
+580
New +$7.86K
NXTG icon
1358
First Trust Indxx NextG ETF
NXTG
$564M
$4K ﹤0.01%
+78
New +$4.1K
OKE icon
1359
Oneok
OKE
$54.5B
$4K ﹤0.01%
102
-1
-1% -$61
PH icon
1360
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
25
-73
-74% -$13.2K
PID icon
1361
Invesco International Dividend Achievers ETF
PID
$919M
$4K ﹤0.01%
340
– –
PPA icon
1362
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4K ﹤0.01%
75
– –
PTC icon
1363
PTC
PTC
$16B
$4K ﹤0.01%
65
– –
QABA icon
1364
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$4K ﹤0.01%
117
+11
+10% +$491
QQQX icon
1365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4K ﹤0.01%
194
– –
R icon
1366
Ryder
R
$10.1B
$4K ﹤0.01%
145
+34
+31% +$1.43K
REZI icon
1367
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
807
-11
-1% -$104
RHI icon
1368
Robert Half
RHI
$4.37B
$4K ﹤0.01%
91
+52
+133% +$2.81K
SNN icon
1369
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
106
+32
+43% +$1.42K
SPTL icon
1370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
+75
New +$3.21K
SRLN icon
1371
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
96
-1,265
-93% -$56.5K
SVM
1372
Silvercorp Metals
SVM
$2.53B
$4K ﹤0.01%
+1,259
New +$5.35K
TIMB icon
1373
TIM SA
TIMB
$8.8B
$4K ﹤0.01%
303
– –
TYL icon
1374
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
14
+4
+40% +$1.24K
ULTA icon
1375
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
22
-166
-88% -$41.4K
53 54
55
56 57

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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.