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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
(+14%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.55M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$667K |
| 2 |
Target
TGT
|
+$598K |
| 3 |
Wells Fargo
WFC
|
+$375K |
| 4 |
Enbridge
ENB
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$137B
| $223K | 0.02% |
16,370
-155
| -0.9% | -$1.93K |
|
302
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $222K | 0.02% |
3,927
| – | – |
|
303
Microchip Technology
MCHP
$40.3B
| $222K | 0.02% |
4,240
+190
| +5% | +$9.18K |
|
304
T. Rowe Price
TROW
$23.9B
| $222K | 0.02% |
1,824
+4
| +0.2% | +$472 |
|
305
Roku
ROKU
$21.5B
| $221K | 0.02% |
1,647
+521
| +46% | +$71.6K |
|
306
Corcept Therapeutics
CORT
$12.4B
| $220K | 0.02% |
18,165
+30
| +0.2% | +$418 |
|
|
XYZ
307
Block Inc
XYZ
$48.4B
| $219K | 0.02% |
3,494
+387
| +12% | +$24.7K |
|
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $218K | 0.02% |
5,523
+1,529
| +38% | +$59K |
|
309
Schwab US Broad Market ETF
SCHB
$43.2B
| $216K | 0.02% |
16,824
-1,938
| -10% | -$23.8K |
|
310
Valero Energy
VLO
$90.1B
| $215K | 0.02% |
2,296
+247
| +12% | +$23.3K |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $214K | 0.02% |
2,117
+314
| +17% | +$30.2K |
|
312
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $214K | 0.02% |
11,320
-1,340
| -11% | -$24.2K |
|
|
FRTA
313
DELISTED
Forterra, Inc
FRTA
| $214K | 0.02% |
18,521
-13,500
| -42% | -$131K |
|
314
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $210K | 0.02% |
6,840
+2,680
| +64% | +$79.2K |
|
315
VF Corp
VFC
$5.63B
| $209K | 0.02% |
2,101
+34
| +2% | +$3.05K |
|
|
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
| $209K | 0.02% |
+2,700
| New | +$191K |
|
317
Allstate
ALL
$68B
| $208K | 0.02% |
1,852
| – | – |
|
318
Gilead Sciences
GILD
$162B
| $206K | 0.02% |
3,170
-949
| -23% | -$61.8K |
|
319
ProShares Ultra Semiconductors
USD
$2.44B
| $204K | 0.02% |
52,992
+32
| +0.1% | +$106 |
|
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $204K | 0.02% |
1,715
-6
| -0.3% | -$691 |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $203K | 0.02% |
2,400
-300
| -11% | -$25.4K |
|
322
Applied Materials
AMAT
$403B
| $201K | 0.02% |
3,287
-396
| -11% | -$22.3K |
|
323
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $201K | 0.02% |
13,693
+10,568
| +338% | +$151K |
|
324
Weyerhaeuser
WY
$18B
| $201K | 0.02% |
6,645
| – | – |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $198K | 0.02% |
3,453
+15
| +0.4% | +$886 |
|
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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.