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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
+8.76%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$125M
Cap. Flow
+$49.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
4
D icon
Dominion Energy
D
+$2.55M
5
WPG
Washington Prime Group Inc.
WPG
+$1.91M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$667K
2
TGT icon
Target
TGT
+$598K
3
WFC icon
Wells Fargo
WFC
+$375K
4
ENB icon
Enbridge
ENB
+$373K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Technology 8.04%
3 Industrials 6.08%
4 Healthcare 5.72%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
251
Enovis
ENOV
$1.68B
$300K 0.03%
4,789
– –
BSX icon
252
Boston Scientific
BSX
$69.5B
$299K 0.03%
6,604
+490
+8% +$20.5K
AAXJ icon
253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$297K 0.03%
4,045
-84
-2% -$5.88K
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$294K 0.03%
4,051
+4
+0.1% +$271
EMR icon
255
Emerson Electric
EMR
$83.9B
$293K 0.03%
3,840
-11
-0.3% -$793
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.03%
3,074
+295
+11% +$27.3K
ROM icon
257
ProShares Ultra Technology
ROM
$1.12B
$282K 0.03%
14,160
– –
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$1.21B
$281K 0.03%
6,990
– –
UL icon
259
Unilever
UL
$137B
$281K 0.03%
4,372
-136
-3% -$9.03K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.97B
$280K 0.03%
1,738
+13
+0.8% +$2.04K
SHOP icon
261
Shopify
SHOP
$152B
$278K 0.03%
6,980
-30
-0.4% -$1.01K
MLM icon
262
Martin Marietta Materials
MLM
$31.5B
$277K 0.03%
989
-29
-3% -$7.73K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$272K 0.03%
3,570
– –
MU icon
264
Micron Technology
MU
$930B
$270K 0.03%
5,022
+425
+9% +$20.3K
SAIC icon
265
Saic
SAIC
$4.95B
$270K 0.03%
3,100
– –
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.03%
2,819
+192
+7% +$17.5K
KSU
267
DELISTED
Kansas City Southern
KSU
$266K 0.03%
1,738
-1,184
-41% -$174K
OPLN
268
Openlane
OPLN
$4.21B
$262K 0.03%
12,039
+2,047
+20% +$46.7K
APD icon
269
Air Products & Chemicals
APD
$65.7B
$260K 0.03%
1,105
-18
-2% -$4.06K
MET icon
270
MetLife
MET
$61.9B
$259K 0.03%
5,072
-100
-2% -$4.83K
PGR icon
271
Progressive
PGR
$123B
$258K 0.03%
3,568
-145
-4% -$10.5K
SLV icon
272
iShares Silver Trust
SLV
$28B
$257K 0.02%
15,405
+4,636
+43% +$75.1K
IBDL
273
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$257K 0.02%
10,152
– –
NXPI icon
274
NXP Semiconductors
NXPI
$57.8B
$254K 0.02%
1,999
+546
+38% +$63.4K
DOCU
275
DocuSign
DOCU
$10.5B
$253K 0.02%
3,411
-50
-1% -$3.44K
9 10
11
12 13

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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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GCM
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Valeo Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Valeo Financial Advisors held 1,801 positions worth $1.03B, up 14% from $905M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $49.1M of net new capital in Q4 2019, opening 179 new positions and adding to 503 existing holdings. Its largest new stake was Dominion Energy: 31,193 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Bankshares, an estimated $667K trimmed.

  • Valeo Financial Advisors's largest Q4 2019 buy was Dominion Energy: 31,193 shares worth $2.58M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.85M increase.
  • Valeo Financial Advisors's biggest Q4 2019 reduction was United Bankshares, cutting an estimated $667K.
  • Valeo Financial Advisors fully exited Mid-America Apartment Communities in Q4 2019, selling an estimated $268K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2019.
  • Valeo Financial Advisors opened 179 new positions and closed 105 in Q4 2019.
  • Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.