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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
PCY icon
1876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-561
Closed -$17K
PDN icon
1877
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-1,739
Closed -$56K
PDP icon
1878
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-700
Closed -$45K
PDS
1879
Precision Drilling
PDS
$974M
$0 ﹤0.01%
+20
New +$425
PINS icon
1880
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+25
New +$487
PLNT icon
1881
Planet Fitness
PLNT
$3.96B
$0 ﹤0.01%
8
– –
POST icon
1882
Post Holdings
POST
$3.57B
– –
-848
Closed -$61K
PTNQ icon
1883
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-459
Closed -$19K
PTY icon
1884
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,247
Closed -$24K
PXF icon
1885
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-61
Closed -$3K
REET icon
1886
iShares Global REIT ETF
REET
$5.11B
– –
-351
Closed -$10K
RF icon
1887
CALL
Regions Financial
RF
$26.8B
– –
-1,000
Closed -$17K
RGS icon
1888
Regis Corp
RGS
$70.2M
– –
-50
Closed -$18K
RH icon
1889
RH
RH
$3.71B
– –
-218
Closed -$47K
RWO icon
1890
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-27
Closed -$1K
RXI icon
1891
iShares Global Consumer Discretionary ETF
RXI
$278M
$0 ﹤0.01%
+3
New +$347
SA
1892
Seabridge Gold
SA
$3.35B
– –
-200
Closed -$3K
SAGE
1893
DELISTED
Sage Therapeutics
SAGE
– –
-12
Closed -$1K
SAM icon
1894
Boston Beer
SAM
$1.92B
– –
-160
Closed -$60K
ECHO
1895
EchoStar
ECHO
$26.2B
– –
-1,000
Closed -$43K
SCHK icon
1896
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-794
Closed -$13K
SHE icon
1897
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
7
– –
SID icon
1898
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
6
– –
SKT icon
1899
Tanger
SKT
$4.52B
– –
-4,291
Closed -$63K
SNA icon
1900
Snap-on
SNA
$21.5B
– –
-6
Closed -$1K
74 75
76
77 78

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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.