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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
+11.78%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$110M
Cap. Flow
+$29.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
FDX icon
FedEx
FDX
+$1.88M
5
CVS icon
CVS Health
CVS
+$1.84M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
VVC
Vectren Corporation
VVC
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 7.05%
3 Industrials 6.48%
4 Healthcare 5.88%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
426
Republic Bancorp
RBCAA
$1.95B
$92K 0.01%
2,063
– –
SOXX icon
427
iShares Semiconductor ETF
SOXX
$47.9B
$92K 0.01%
1,449
– –
BABA icon
428
PUT
Alibaba
BABA
$304B
$91K 0.01%
+500
New +$84.1K
BIB icon
429
ProShares Ultra NASDAQ Biotechnology
BIB
$78.9M
$91K 0.01%
1,642
– –
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
$91K 0.01%
675
+198
+42% +$24.6K
COLD icon
431
Americold
COLD
$3.97B
$90K 0.01%
+2,950
New +$84.8K
ECOR icon
432
electroCore
ECOR
$57.8M
$90K 0.01%
+861
New +$92.4K
EW icon
433
Edwards Lifesciences
EW
$51.4B
$90K 0.01%
1,407
+48
+4% +$2.74K
CP icon
434
Canadian Pacific Kansas City
CP
$78B
$89K 0.01%
2,165
+10
+0.5% +$401
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$88K 0.01%
3,188
– –
VRSK icon
436
Verisk Analytics
VRSK
$25B
$88K 0.01%
659
+379
+135% +$46.1K
WTM icon
437
White Mountains Insurance
WTM
$5.16B
$86K 0.01%
93
+1
+1% +$906
BHC icon
438
Bausch Health
BHC
$2.54B
$85K 0.01%
3,431
+3,250
+1,796% +$77.6K
GM icon
439
General Motors
GM
$75.7B
$85K 0.01%
2,284
-27
-1% -$1.03K
PFG icon
440
Principal Financial Group
PFG
$24.3B
$85K 0.01%
1,684
+1,200
+248% +$59.5K
SPHQ icon
441
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$85K 0.01%
2,640
– –
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$84K 0.01%
1,986
– –
IXN icon
443
iShares Global Tech ETF
IXN
$8.69B
$84K 0.01%
2,946
-4,500
-60% -$119K
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$83K 0.01%
1,052
+96
+10% +$7.43K
MNST icon
445
Monster Beverage
MNST
$90.8B
$83K 0.01%
3,046
-2,034
-40% -$58K
FXG icon
446
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$82K 0.01%
1,784
– –
IYH icon
447
iShares US Healthcare ETF
IYH
$3.43B
$82K 0.01%
2,115
– –
CNI icon
448
Canadian National Railway
CNI
$75.4B
$81K 0.01%
905
-2
-0.2% -$168
ISTB icon
449
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$81K 0.01%
1,629
+1,481
+1,001% +$73.2K
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$5.65B
$81K 0.01%
1,725
– –
16 17
18
19 20

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VDI
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Twin Tree Management
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KCM
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GCL
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GCM
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Valeo Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Valeo Financial Advisors held 1,698 positions worth $823M, up 15% from $713M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valeo Financial Advisors deployed $29.7M of net new capital in Q1 2019, opening 150 new positions and adding to 450 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,219 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $1.29M trimmed.

  • Valeo Financial Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 2,219 shares worth $245K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.6M increase.
  • Valeo Financial Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $1.29M.
  • Valeo Financial Advisors fully exited Bank of America Series L in Q1 2019, selling an estimated $3.1M.
  • Valeo Financial Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2019.
  • Valeo Financial Advisors opened 150 new positions and closed 103 in Q1 2019.
  • Valeo Financial Advisors's portfolio value rose 15% quarter-over-quarter to $823M.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.