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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
NEOG icon
1551
Neogen
NEOG
$2.5B
$2K ﹤0.01%
54
– –
NWL icon
1552
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
+150
New +$2.58K
NXST icon
1553
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
+26
New +$2.75K
OC icon
1554
Owens Corning
OC
$12.4B
$2K ﹤0.01%
58
– –
OLLI icon
1555
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
45
-5
-10% -$256
OUSA icon
1556
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2K ﹤0.01%
+73
New +$2.5K
OZK icon
1557
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
+90
New +$2.31K
PARAA
1558
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
108
-1,645
-94% -$53.9K
PBA icon
1559
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
110
– –
PEGA icon
1560
Pegasystems
PEGA
$5.38B
$2K ﹤0.01%
60
-200
-77% -$8.39K
PEN icon
1561
Penumbra
PEN
$12.8B
$2K ﹤0.01%
14
– –
IFLN
1562
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2K ﹤0.01%
108
+1
+0.9% +$18
PSA icon
1563
Public Storage
PSA
$61.3B
$2K ﹤0.01%
9
+5
+125% +$1.07K
QGEN icon
1564
Qiagen
QGEN
$8.72B
$2K ﹤0.01%
+47
New +$1.84K
QLYS icon
1565
Qualys
QLYS
$6.35B
$2K ﹤0.01%
21
– –
RBA icon
1566
RB Global
RBA
$17.5B
$2K ﹤0.01%
46
– –
RL icon
1567
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
+33
New +$3.47K
RODM icon
1568
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2K ﹤0.01%
+98
New +$2.62K
ROL icon
1569
Rollins
ROL
$18.2B
$2K ﹤0.01%
96
– –
RRC icon
1570
Range Resources
RRC
$8.95B
$2K ﹤0.01%
410
– –
RSPH icon
1571
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
100
– –
RVTY icon
1572
Revvity
RVTY
$12.8B
$2K ﹤0.01%
+21
New +$1.86K
SABR icon
1573
Sabre
SABR
$835M
$2K ﹤0.01%
494
+8
+2% +$134
SMH icon
1574
VanEck Semiconductor ETF
SMH
$73.2B
$2K ﹤0.01%
36
+16
+80% +$1.08K
SMP icon
1575
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
+47
New +$2.21K
61 62
63
64 65

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.