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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
GMAB icon
1526
Genmab
GMAB
$19.5B
$2K ﹤0.01%
77
+25
+48% +$557
GTX icon
1527
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
485
-6
-1% -$44
HEI icon
1528
HEICO Corp
HEI
$51.4B
$2K ﹤0.01%
29
– –
HSBC icon
1529
HSBC
HSBC
$356B
$2K ﹤0.01%
72
-156
-68% -$5.42K
HTGC icon
1530
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
217
-2,993
-93% -$39.1K
IAG icon
1531
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
875
– –
IART icon
1532
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
42
+6
+17% +$315
IEX icon
1533
IDEX
IEX
$17.3B
$2K ﹤0.01%
13
– –
IHG icon
1534
InterContinental Hotels
IHG
$23.2B
$2K ﹤0.01%
+38
New +$2.13K
IIM icon
1535
Invesco Value Municipal Income Trust
IIM
$598M
$2K ﹤0.01%
+156
New +$2.36K
INFY icon
1536
Infosys
INFY
$50.7B
$2K ﹤0.01%
202
– –
INGR icon
1537
Ingredion
INGR
$6.58B
$2K ﹤0.01%
+23
New +$1.98K
KCE icon
1538
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2K ﹤0.01%
46
– –
KWR icon
1539
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
+16
New +$2.6K
LBRDA icon
1540
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
22
– –
LFUS icon
1541
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
+12
New +$2.01K
LNT icon
1542
Alliant Energy
LNT
$18B
$2K ﹤0.01%
+32
New +$1.75K
MAS icon
1543
Masco
MAS
$15.3B
$2K ﹤0.01%
58
– –
MGPI icon
1544
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
+60
New +$2.05K
MOMO
1545
Hello Group
MOMO
$866M
$2K ﹤0.01%
85
– –
MOS icon
1546
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
152
– –
MSM icon
1547
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
+37
New +$2.44K
MTB icon
1548
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
16
– –
MTDR icon
1549
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
625
– –
NAK
1550
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
4,500
– –
60 61
62
63 64

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JCM
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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
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RC
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GCL
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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.