We are live on ! Find out more
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
CAL icon
1401
Caleres
CAL
$487M
$3K ﹤0.01%
+500
New +$7.18K
CCEP icon
1402
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
78
– –
CCOI icon
1403
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
+34
New +$2.57K
CVGW
1404
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
46
+34
+283% +$2.4K
DKS icon
1405
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
105
– –
EWBC icon
1406
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
86
– –
EWC icon
1407
iShares MSCI Canada ETF
EWC
$6.33B
$3K ﹤0.01%
114
– –
EZU icon
1408
iShare MSCI Eurozone ETF
EZU
$9.91B
$3K ﹤0.01%
79
-3,271
-98% -$124K
FFTY icon
1409
CapForce IBD 50 ETF
FFTY
$78.8M
$3K ﹤0.01%
100
-220
-69% -$7.33K
FIDU icon
1410
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
90
– –
FLR icon
1411
Fluor
FLR
$7.96B
$3K ﹤0.01%
448
+132
+42% +$1.84K
FWONK icon
1412
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
145
– –
GEN icon
1413
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
96
– –
GIL icon
1414
Gildan
GIL
$10.6B
$3K ﹤0.01%
171
– –
H icon
1415
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
55
+7
+15% +$529
HHH icon
1416
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
60
+11
+22% +$1.1K
HRB icon
1417
H&R Block
HRB
$5.86B
$3K ﹤0.01%
217
+17
+9% +$356
ICLN icon
1418
iShares Global Clean Energy ETF
ICLN
$2.4B
$3K ﹤0.01%
316
– –
IHD
1419
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$3K ﹤0.01%
490
– –
JEF icon
1420
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
251
– –
JJSF icon
1421
J&J Snack Foods
JJSF
$1.71B
$3K ﹤0.01%
+23
New +$3.71K
JPXN
1422
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$3K ﹤0.01%
50
– –
JWN
1423
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
148
+23
+18% +$767
KN icon
1424
Knowles
KN
$3.34B
$3K ﹤0.01%
211
– –
LGLV icon
1425
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3K ﹤0.01%
+34
New +$3.71K
55 56
57
58 59

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.