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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
EV
1601
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+61
New +$2.59K
TIF
1602
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
16
– –
AMTD
1603
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
61
– –
I
1604
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+1,050
New +$4.4K
TGE
1605
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
127
– –
SBNY
1606
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
26
– –
CIT
1607
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+79
New +$2.98K
NORW
1608
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
281
– –
ADUS icon
1609
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
+14
New +$1.21K
AGEN
1610
Agenus
AGEN
$290M
$1K ﹤0.01%
+25
New +$1.57K
AGM icon
1611
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
+26
New +$1.85K
AIN icon
1612
Albany International
AIN
$1.78B
$1K ﹤0.01%
11
– –
ALGT icon
1613
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
+7
New +$1.01K
AMN icon
1614
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
19
– –
AQB icon
1615
AquaBounty Technologies
AQB
$6.02M
$1K ﹤0.01%
25
– –
AR icon
1616
Antero Resources
AR
$10.7B
$1K ﹤0.01%
900
– –
AVXL icon
1617
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
+500
New +$1.74K
AYI icon
1618
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
10
-70
-88% -$7.68K
BAND
1619
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
17
+7
+70% +$477
BBH icon
1620
VanEck Biotech ETF
BBH
$422M
$1K ﹤0.01%
10
– –
BBWI icon
1621
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
+42
New +$667
BBY icon
1622
Best Buy
BBY
$17.3B
$1K ﹤0.01%
+21
New +$1.67K
BELFB
1623
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
+66
New +$961
BXP icon
1624
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
+15
New +$1.93K
BBBY
1625
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
182
-18
-9% -$98
63 64
65
66 67

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.