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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
HST icon
1651
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
+70
New +$1.06K
HURN icon
1652
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
29
– –
IDLV icon
1653
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1K ﹤0.01%
25
– –
IFF icon
1654
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
11
– –
BRSL
1655
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
160
– –
IONS icon
1656
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
15
– –
IRM icon
1657
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
45
-1,000
-96% -$30.3K
ITUB icon
1658
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
372
– –
IX icon
1659
ORIX
IX
$43.5B
$1K ﹤0.01%
+65
New +$1.03K
JBHT icon
1660
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
+11
New +$1.14K
KALV
1661
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
142
– –
KB icon
1662
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
41
– –
KBWB icon
1663
Invesco KBW Bank ETF
KBWB
$6.87B
$1K ﹤0.01%
+20
New +$980
KIDS icon
1664
OrthoPediatrics
KIDS
$595M
$1K ﹤0.01%
17
– –
KIM icon
1665
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
53
-4,167
-99% -$71.6K
KRNT icon
1666
Kornit Digital
KRNT
$791M
$1K ﹤0.01%
+35
New +$1.31K
LEN.B icon
1667
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
17
– –
LII icon
1668
Lennox International
LII
$15.2B
$1K ﹤0.01%
5
– –
LMAT icon
1669
LeMaitre Vascular
LMAT
$1.86B
$1K ﹤0.01%
+53
New +$1.64K
LPLA icon
1670
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
25
– –
LPSN icon
1671
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
5
-16
-76% -$7.76K
LSCC icon
1672
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
36
+9
+33% +$170
LSTR icon
1673
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
+9
New +$958
LYG icon
1674
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
786
-1,059
-57% -$2.73K
MAT icon
1675
Mattel
MAT
$4.23B
$1K ﹤0.01%
100
-1,248
-93% -$15.3K
65 66
67
68 69

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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.