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
+2.97%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$50.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
2
ENB icon
Enbridge
ENB
+$814K
3
FRME icon
First Merchants
FRME
+$694K
4
DD icon
DuPont de Nemours
DD
+$693K
5
BLK icon
Blackrock
BLK
+$690K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 7.26%
3 Industrials 6.52%
4 Healthcare 5.73%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
351
DELISTED
Altaba Inc
AABA
$148K 0.02%
2,133
+1,100
+106% +$77K
FLRN icon
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$147K 0.02%
4,768
– –
TEL icon
353
TE Connectivity
TEL
$59.6B
$147K 0.02%
1,535
+200
+15% +$18K
EES icon
354
WisdomTree US SmallCap Earnings Fund
EES
$719M
$146K 0.02%
4,072
+15
+0.4% +$542
IYG icon
355
iShares US Financial Services ETF
IYG
$2.16B
$146K 0.02%
3,273
– –
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$146K 0.02%
6,240
– –
SLV icon
357
iShares Silver Trust
SLV
$28B
$146K 0.02%
10,194
+2,600
+34% +$36.3K
SWKS icon
358
Skyworks Solutions
SWKS
$9.37B
$146K 0.02%
1,889
+1,305
+223% +$103K
SAR icon
359
Saratoga Investment
SAR
$312M
$144K 0.02%
5,813
– –
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$143K 0.02%
4,980
+1,792
+56% +$50.2K
STT icon
361
State Street
STT
$50.6B
$143K 0.02%
2,551
-4,103
-62% -$255K
VLO icon
362
Valero Energy
VLO
$90.1B
$143K 0.02%
1,667
+283
+20% +$23.4K
NI icon
363
NiSource
NI
$21.3B
$142K 0.02%
4,940
+476
+11% +$13.4K
CCL icon
364
Carnival Corporation Ltd
CCL
$38.1B
$141K 0.02%
3,028
+714
+31% +$37.4K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$141K 0.02%
3,707
+2,285
+161% +$86.6K
D icon
366
Dominion Energy
D
$60.8B
$140K 0.02%
1,809
-422
-19% -$32.2K
PCAR icon
367
PACCAR
PCAR
$69.8B
$138K 0.02%
2,897
-697
-19% -$32.4K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K 0.02%
4,562
+1,890
+71% +$55.5K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$101M
$134K 0.02%
353
– –
UI icon
370
Ubiquiti
UI
$33.7B
$134K 0.02%
1,017
+2
+0.2% +$290
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$133K 0.02%
714
-63
-8% -$11.5K
DLR icon
372
Digital Realty Trust
DLR
$69.7B
$132K 0.02%
1,117
– –
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.64B
$132K 0.02%
3,337
+83
+3% +$3.27K
INBK icon
374
First Internet Bancorp
INBK
$257M
$132K 0.02%
6,138
– –
PRU icon
375
Prudential Financial
PRU
$42.4B
$130K 0.01%
1,289
-25
-2% -$2.49K
13 14
15
16 17

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Valeo Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Valeo Financial Advisors held 1,732 positions worth $873M, up 6.1% from $823M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors deployed $29.2M of net new capital in Q2 2019, opening 137 new positions and adding to 407 existing holdings. Its largest new stake was Dow Inc: 9,105 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $814K trimmed.

  • Valeo Financial Advisors's largest Q2 2019 buy was Dow Inc: 9,105 shares worth $449K.
  • Valeo Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $5.81M increase.
  • Valeo Financial Advisors's biggest Q2 2019 reduction was Enbridge, cutting an estimated $814K.
  • Valeo Financial Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $6.26M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $873M portfolio in Q2 2019.
  • Valeo Financial Advisors opened 137 new positions and closed 132 in Q2 2019.
  • Valeo Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $873M.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.