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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
AGNC icon
1476
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
200
– –
ALRM icon
1477
Alarm.com
ALRM
$2.85B
$2K ﹤0.01%
39
– –
AME icon
1478
Ametek
AME
$58.2B
$2K ﹤0.01%
29
– –
AMSF icon
1479
AMERISAFE
AMSF
$540M
$2K ﹤0.01%
+26
New +$1.71K
APO icon
1480
Apollo Global Management
APO
$73.4B
$2K ﹤0.01%
61
+5
+9% +$215
APTV icon
1481
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+35
New +$2.75K
ARR
1482
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
50
– –
ASX icon
1483
ASE Group
ASX
$82.2B
$2K ﹤0.01%
495
-30
-6% -$141
AVTR icon
1484
Avantor
AVTR
$9.19B
$2K ﹤0.01%
161
– –
BFH icon
1485
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
56
+13
+30% +$885
BHF icon
1486
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
55
– –
BLOK icon
1487
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
100
– –
BLUE
1488
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
3
-5
-63% -$4.87K
BMI icon
1489
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
+44
New +$2.68K
CACI icon
1490
CACI
CACI
$14.2B
$2K ﹤0.01%
+9
New +$2.24K
CC icon
1491
Chemours
CC
$2.37B
$2K ﹤0.01%
221
– –
CDXS icon
1492
Codexis
CDXS
$158M
$2K ﹤0.01%
196
-53
-21% -$741
CHGG icon
1493
Chegg
CHGG
$102M
$2K ﹤0.01%
57
-403
-88% -$15.7K
CIB icon
1494
Grupo Cibest SA
CIB
$21.1B
$2K ﹤0.01%
91
– –
CMA
1495
DELISTED
Comerica
CMA
$2K ﹤0.01%
+63
New +$3.42K
CNS icon
1496
Cohen & Steers
CNS
$4.3B
$2K ﹤0.01%
+49
New +$3.1K
CPRI icon
1497
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
+250
New +$6.56K
CRON
1498
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
260
+220
+550% +$1.46K
CUK
1499
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
193
+75
+64% +$2.51K
DBP icon
1500
Invesco DB Precious Metals Fund
DBP
$255M
$2K ﹤0.01%
50
– –
58 59
60
61 62

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.