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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
+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
DLTR icon
451
Dollar Tree
DLTR
$24.4B
$93K 0.01%
862
+203
+31% +$21.4K
PFG icon
452
Principal Financial Group
PFG
$24.3B
$93K 0.01%
1,604
-80
-5% -$4.41K
ETN icon
453
Eaton
ETN
$161B
$92K 0.01%
1,105
-490
-31% -$39.7K
GM icon
454
General Motors
GM
$80.4B
$91K 0.01%
2,368
+84
+4% +$3.15K
CME icon
455
CME Group
CME
$96.3B
$90K 0.01%
463
-187
-29% -$34.5K
FANG icon
456
Diamondback Energy
FANG
$57.1B
$90K 0.01%
823
+751
+1,043% +$78.4K
XYZ
457
Block Inc
XYZ
$48.4B
$88K 0.01%
1,210
+865
+251% +$60.4K
CNI icon
458
Canadian National Railway
CNI
$76.9B
$87K 0.01%
936
+31
+3% +$2.85K
SPHQ icon
459
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$87K 0.01%
2,640
– –
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
$87K 0.01%
845
+391
+86% +$42.2K
ECL icon
461
Ecolab
ECL
$78.1B
$86K 0.01%
437
+262
+150% +$48.7K
GL icon
462
Globe Life
GL
$14.2B
$86K 0.01%
959
– –
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.6B
$86K 0.01%
+3,325
New +$84.2K
BIB icon
464
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$85K 0.01%
1,642
– –
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$85K 0.01%
1,986
– –
PGEN icon
466
Precigen
PGEN
$2.24B
$85K 0.01%
11,069
+500
+5% +$2.69K
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$84K 0.01%
1,052
– –
KNDI
468
Kandi Technologies Group
KNDI
$67.5M
$84K 0.01%
17,000
– –
VYX icon
469
NCR Voyix
VYX
$1.14B
$83K 0.01%
4,367
– –
CCI icon
470
Crown Castle
CCI
$33.3B
$82K 0.01%
630
+626
+15,650% +$80.5K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.13B
$82K 0.01%
2,034
– –
MRSH
472
Marsh
MRSH
$90.5B
$82K 0.01%
826
+46
+6% +$4.4K
RMTI icon
473
Rockwell Medical
RMTI
$28.4M
$82K 0.01%
246
+21
+9% +$10.7K
SCHD icon
474
Schwab US Dividend Equity ETF
SCHD
$103B
$82K 0.01%
4,650
+3,393
+270% +$59.7K
FXG icon
475
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$81K 0.01%
1,784
– –
17 18
19
20 21

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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.