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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
W icon
1726
Wayfair
W
$14.6B
$1K ﹤0.01%
7
-44
-86% -$3.37K
WAL icon
1727
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
36
+2
+6% +$96
WBS icon
1728
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+44
New +$1.79K
WDC icon
1729
Western Digital
WDC
$150B
$1K ﹤0.01%
34
– –
WES icon
1730
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
265
– –
WH icon
1731
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
40
-36
-47% -$1.83K
WHR icon
1732
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
+8
New +$1.05K
WIT icon
1733
Wipro
WIT
$20B
$1K ﹤0.01%
484
– –
WSO icon
1734
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
6
– –
XPO icon
1735
XPO
XPO
$23.7B
$1K ﹤0.01%
58
– –
XRAY icon
1736
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
+16
New +$815
XSD icon
1737
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1K ﹤0.01%
+10
New +$987
XRT icon
1738
State Street SPDR S&P Retail ETF
XRT
$327M
$1K ﹤0.01%
+22
New +$890
ZG icon
1739
Zillow
ZG
$7.63B
$1K ﹤0.01%
20
– –
BCPC
1740
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
12
– –
SILK
1741
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
20
+8
+67% +$320
ASXC
1742
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
3,482
– –
LL
1743
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
170
– –
WPS
1744
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
34
– –
TWOU
1745
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
DOOR
1746
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
18
– –
FEN
1747
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
100
– –
AEL
1748
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
36
– –
LTHM
1749
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
242
-339
-58% -$2.85K
GHL
1750
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
68 69
70
71 72

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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
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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.