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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
CRS icon
1801
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
+3
New +$112
CRUS icon
1802
Cirrus Logic
CRUS
$6.26B
– –
-700
Closed -$58K
CSIQ icon
1803
Canadian Solar
CSIQ
$1.08B
$0 ﹤0.01%
13
+10
+333% +$203
CSWC icon
1804
Capital Southwest
CSWC
$1.6B
– –
-1,740
Closed -$36K
CURE icon
1805
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-905
Closed -$67K
CWI icon
1806
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,068
Closed -$28K
DBRG icon
1807
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
10
– –
DBX icon
1808
Dropbox
DBX
$8.12B
– –
-1,300
Closed -$23K
DDD icon
1809
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
40
– –
DMLP icon
1810
Dorchester Minerals
DMLP
$1.26B
– –
-100
Closed -$2K
DRD
1811
DRDGold
DRD
$2.05B
$0 ﹤0.01%
2
– –
DVN icon
1812
CALL
Devon Energy
DVN
$47.3B
– –
-1,500
Closed -$39K
DX
1813
Dynex Capital
DX
$3.21B
$0 ﹤0.01%
3
– –
EEM icon
1814
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,000
Closed -$90K
ELS icon
1815
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
+3
New +$205
ENPH icon
1816
Enphase Energy
ENPH
$5.53B
$0 ﹤0.01%
+10
New +$377
EOLS icon
1817
Evolus
EOLS
$501M
– –
-7,200
Closed -$88K
ESNT icon
1818
Essent Group
ESNT
$6.33B
– –
-100
Closed -$5K
EVH icon
1819
Evolent Health
EVH
$447M
$0 ﹤0.01%
68
– –
EXLS icon
1820
EXL Service
EXLS
$5.29B
– –
-100
Closed -$1K
FCOR icon
1821
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-500
Closed -$27K
FLOT icon
1822
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-99
Closed -$5K
FLS icon
1823
Flowserve
FLS
$10.2B
– –
-17
Closed -$1K
FNDA icon
1824
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-5,062
Closed -$102K
FNDC icon
1825
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-3,791
Closed -$126K
71 72
73
74 75

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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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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.