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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
SNV
1901
DELISTED
Synovus
SNV
– –
-2,421
Closed -$95K
SPB icon
1902
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
6
– –
SPIB icon
1903
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-143
Closed -$5K
SPLB icon
1904
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-2,000
Closed -$60K
SWBI icon
1905
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
46
– –
SYBT icon
1906
Stock Yards Bancorp
SYBT
$2.6B
$0 ﹤0.01%
5
– –
TEX icon
1907
Terex
TEX
$7.74B
$0 ﹤0.01%
3
– –
TOPS icon
1908
TOP Ships
TOPS
$4.24M
– –
0
– –
TOVX icon
1909
Theriva Biologics
TOVX
$10.1M
– –
-3
Closed -$342
TR icon
1910
Tootsie Roll Industries
TR
$2.98B
– –
-1,359
Closed -$38K
TRGP icon
1911
Targa Resources
TRGP
$55.1B
– –
-1,276
Closed -$52K
TS icon
1912
Tenaris
TS
$26.8B
– –
-67
Closed -$2K
TSCO icon
1913
Tractor Supply
TSCO
$18.1B
$0 ﹤0.01%
+20
New +$359
TXT icon
1914
Textron
TXT
$15.4B
– –
-501
Closed -$22K
UBFO
1915
DELISTED
United Security Bancshares
UBFO
– –
-1,830
Closed -$20K
UIS icon
1916
Unisys
UIS
$217M
$0 ﹤0.01%
20
– –
UNG icon
1917
CALL
United States Natural Gas Fund
UNG
$455M
– –
-100
Closed -$7K
URBN icon
1918
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
5
– –
USHY icon
1919
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6
Closed –
VBTX
1920
DELISTED
Veritex Holdings
VBTX
– –
-999
Closed -$29K
VCEL icon
1921
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
1
– –
VGIT icon
1922
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-59
Closed -$4K
VNOM icon
1923
Viper Energy
VNOM
$14.7B
$0 ﹤0.01%
+57
New +$1.03K
VNQI icon
1924
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
4
-983
-100% -$52.9K
VRA icon
1925
Vera Bradley
VRA
$98.7M
$0 ﹤0.01%
+15
New +$127
75 76
77
78 79

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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.