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
ZN
1976
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-75
Closed –
FSCT
1977
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-26
Closed -$1K
LM
1978
DELISTED
Legg Mason, Inc.
LM
– –
-130
Closed -$5K
IBKC
1979
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
8
-8
-50% -$498
CHK
1980
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
CSFL
1981
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,450
Closed -$36K
AVH
1982
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-5,449
Closed -$24K
RTN
1983
DELISTED
Raytheon Company
RTN
– –
-12,625
Closed -$2.77M
TLRA
1984
DELISTED
Telaria, Inc.
TLRA
– –
-1,200
Closed -$11K
CTST
1985
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
INST
1986
DELISTED
Instructure, Inc.
INST
– –
-122
Closed -$6K
PEGI
1987
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15
Closed –
AKS
1988
DELISTED
AK Steel Holding Corp
AKS
– –
-200
Closed -$1K
SITO
1989
DELISTED
SITO MOBILE, LTD
SITO
– –
-4,000
Closed -$1K
LPT
1990
DELISTED
Liberty Property Trust
LPT
– –
-1,083
Closed -$65K
TRNX
1991
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
400
– –
NVIV
1992
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TERP
1993
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
25
– –
CRC
1994
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
IBTX
1995
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-968
Closed -$54K
CEMI
1996
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-226
Closed -$1K
WLL
1997
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
3
– –
MBT
1998
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-432
Closed -$4K
MTSC
1999
DELISTED
MTS Systems Corp
MTSC
– –
-12
Closed -$1K
VRML
2000
DELISTED
Vermillion, Inc.
VRML
– –
-7,000
Closed -$5.66K
77 78 79
80
81

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.