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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
DOMO icon
1501
Domo
DOMO
$184M
$2K ﹤0.01%
200
– –
DXC icon
1502
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
104
– –
EEFT icon
1503
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
25
+3
+14% +$397
EGO icon
1504
Eldorado Gold
EGO
$9.89B
$2K ﹤0.01%
230
– –
ENSG icon
1505
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
+67
New +$2.94K
EPC icon
1506
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
65
– –
EQH icon
1507
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
+144
New +$3.15K
EQR icon
1508
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+23
New +$1.78K
ERIC icon
1509
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
250
-104
-29% -$851
ES icon
1510
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
+21
New +$1.84K
ETW
1511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2K ﹤0.01%
234
– –
EVR icon
1512
Evercore
EVR
$11.8B
$2K ﹤0.01%
+29
New +$1.94K
EWA icon
1513
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
104
– –
EXR icon
1514
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
20
– –
EYE icon
1515
National Vision
EYE
$1.81B
$2K ﹤0.01%
63
– –
FFIV icon
1516
F5
FFIV
$22.7B
$2K ﹤0.01%
+15
New +$1.83K
FISV
1517
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
22
-806
-97% -$89.5K
FIX icon
1518
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
+46
New +$2.04K
FL
1519
DELISTED
Foot Locker
FL
$2K ﹤0.01%
74
– –
FMX icon
1520
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
+27
New +$2.28K
FMS icon
1521
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
70
– –
FOXF icon
1522
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
30
– –
FUN icon
1523
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
100
– –
GDDY icon
1524
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
32
– –
GEL icon
1525
Genesis Energy
GEL
$1.84B
$2K ﹤0.01%
500
– –
59 60
61
62 63

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.