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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
MIDD icon
1676
Middleby
MIDD
$6.08B
$1K ﹤0.01%
11
– –
MKTX icon
1677
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+3
New +$1.04K
MSGS icon
1678
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
+8
New +$1.55K
MT icon
1679
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
100
+82
+456% +$1.15K
NOVA
1680
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+44
New +$604
NTAP icon
1681
NetApp
NTAP
$37.2B
$1K ﹤0.01%
+35
New +$1.81K
OSIS icon
1682
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
9
– –
OVV icon
1683
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
+200
New +$2.63K
PAGP icon
1684
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
119
– –
PCTY icon
1685
Paylocity
PCTY
$7.98B
$1K ﹤0.01%
9
– –
PGNY icon
1686
Progyny
PGNY
$2.2B
$1K ﹤0.01%
37
+21
+131% +$577
PHM icon
1687
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+38
New +$1.47K
PIPR icon
1688
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
60
– –
PLYM
1689
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
53
– –
PNR icon
1690
Pentair
PNR
$11B
$1K ﹤0.01%
+35
New +$1.41K
PPT
1691
Franklin Premier Income Trust
PPT
$328M
$1K ﹤0.01%
+200
New +$1.03K
PRAA icon
1692
PRA Group
PRAA
$755M
$1K ﹤0.01%
27
– –
PRO
1693
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
40
– –
PSP icon
1694
Invesco Global Listed Private Equity ETF
PSP
$246M
$1K ﹤0.01%
21
– –
PVH icon
1695
PVH
PVH
$4.04B
$1K ﹤0.01%
15
– –
RCEL icon
1696
Avita Medical
RCEL
$240M
$1K ﹤0.01%
+40
New +$1.66K
RGLS
1697
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
233
– –
RMD icon
1698
ResMed
RMD
$30.7B
$1K ﹤0.01%
+4
New +$637
RY icon
1699
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
15
– –
SCHO icon
1700
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+46
New +$1.17K
66 67
68
69 70

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SAMU
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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.