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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
TECH icon
1451
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
52
– –
TTEK icon
1452
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
+215
New +$3.66K
VMI icon
1453
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
+23
New +$2.98K
VRRM icon
1454
Verra Mobility
VRRM
$744M
$3K ﹤0.01%
409
– –
VST icon
1455
Vistra
VST
$47.4B
$3K ﹤0.01%
146
– –
WAT icon
1456
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
+13
New +$2.74K
WSM icon
1457
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
120
– –
YETI icon
1458
Yeti Holdings
YETI
$3.95B
$3K ﹤0.01%
135
+35
+35% +$1.04K
YOLO icon
1459
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3K ﹤0.01%
+355
New +$3.63K
JOYY
1460
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
60
– –
LSXMK
1461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
139
– –
CAJ
1462
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+130
New +$3.27K
MIME
1463
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
98
-48
-33% -$2.08K
FLXN
1464
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
392
– –
CORE
1465
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
100
+61
+156% +$1.51K
PFPT
1466
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
22
– –
QTS
1467
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+57
New +$3.18K
PRAH
1468
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+35
New +$3.41K
EIDX
1469
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3K ﹤0.01%
60
-2
-3% -$102
BSCN
1470
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
PSXP
1471
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
88
– –
CEO
1472
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
28
– –
CHU
1473
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
470
– –
AZPN
1474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
27
– –
ABEV icon
1475
Ambev
ABEV
$46.4B
$2K ﹤0.01%
708
– –
57 58
59
60 61

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VDI
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Twin Tree Management
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KCM
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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.