We are live on ! Find out more
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
AJRD
1751
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
26
– –
APEN
1752
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
488
– –
LCI
1753
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+34
New +$1.14K
MANT
1754
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+16
New +$1.25K
NP
1755
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+30
New +$1.78K
ZNGA
1756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
130
+50
+63% +$329
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
KLDO
1758
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
200
– –
VCRA
1759
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
– –
BSJL
1760
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
32
-200
-86% -$4.77K
CSOD
1761
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
41
+4
+11% +$195
LMNX
1762
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+43
New +$1.06K
STAY
1763
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
CMD
1764
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+33
New +$1.88K
APHA
1765
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
400
-500
-56% -$2K
PS
1766
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
102
– –
WPX
1767
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
296
– –
TRQ
1768
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
135
– –
LBY
1769
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
1,000
– –
MFGP
1770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
103
– –
SIVB
1771
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
7
-193
-97% -$42.5K
WBK
1772
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
BSQR
1773
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
700
– –
CHA
1774
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
30
-9
-23% -$336
ENV
1775
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
– –
69 70
71
72 73

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.