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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
LKFN icon
1426
Lakeland Financial Corp
LKFN
$1.53B
$3K ﹤0.01%
82
+32
+64% +$1.39K
MHK icon
1427
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
32
-70
-69% -$8.29K
MNRO icon
1428
Monro
MNRO
$398M
$3K ﹤0.01%
58
+32
+123% +$1.94K
MOH icon
1429
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
20
+1
+5% +$134
NTES icon
1430
NetEase
NTES
$84.7B
$3K ﹤0.01%
50
– –
NVGS icon
1431
Navigator Holdings
NVGS
$1.28B
$3K ﹤0.01%
611
– –
OFS icon
1432
OFS Capital
OFS
$51.9M
$3K ﹤0.01%
594
+44
+8% +$427
OLED icon
1433
Universal Display
OLED
$4.19B
$3K ﹤0.01%
20
+6
+43% +$1.03K
PBPB
1434
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
800
– –
PBR.A icon
1435
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
440
+98
+29% +$1.1K
PKX icon
1436
POSCO
PKX
$17.5B
$3K ﹤0.01%
101
+16
+19% +$682
PODD icon
1437
Insulet
PODD
$9.79B
$3K ﹤0.01%
19
-1
-5% -$183
POWI icon
1438
Power Integrations
POWI
$3.61B
$3K ﹤0.01%
+64
New +$3.09K
QCLN icon
1439
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3K ﹤0.01%
+125
New +$3.18K
RCI icon
1440
Rogers Communications
RCI
$18.6B
$3K ﹤0.01%
81
+49
+153% +$2.29K
RIG icon
1441
Transocean
RIG
$5.82B
$3K ﹤0.01%
+2,300
New +$8.97K
ROG icon
1442
Rogers Corp
ROG
$2.4B
$3K ﹤0.01%
29
– –
RSPT icon
1443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
200
– –
RUN icon
1444
Sunrun
RUN
$2.46B
$3K ﹤0.01%
+226
New +$3.71K
RYAAY icon
1445
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
145
– –
SDIV icon
1446
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
88
+2
+2% +$91
SENS icon
1447
Senseonics Holdings Inc
SENS
$366M
$3K ﹤0.01%
219
-2
-0.9% -$40
SKF icon
1448
ProShares UltraShort Financials
SKF
$10M
$3K ﹤0.01%
+14
New +$3.6K
SPH icon
1449
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
200
– –
SUI icon
1450
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
23
– –
56 57
58
59 60

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SAMU
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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.