Valeo Financial Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2020
Date filed
4/13/2020
Form type
13F-HR
Num holdings
1,889
Total value ($000)
$940,501
Net value change ($000)
-89,664 (-8.7%)
New positions
271
Sold out positions
130
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2020 Next filing: 7/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 7,451 6107.4%
VCSH 5,020 9.0%
RTX 4,083 NEW
SPY 3,295 1.7%
IVV 3,163 11.1%
AMZN 1,921 18.1%
VOO 1,396 60.7%
XLK 1,107 82.7%
OTIS 780 NEW
NKE 756 149.4%
Top Reduces (Value $000, Stocks/ETFs)
VWO -9,519 -18.2%
IJR -6,475 -10.8%
EFA -4,947 -23.5%
RTX -4,673 -100.0%
IWM -4,592 -29.9%
AAPL -3,852 -11.5%
ALK -3,552 -49.6%
EEM -2,983 -31.1%
JPM -2,857 -24.8%
RAYTHEON CO/ -2,774 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,146 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type