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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
-1.58%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$14.1M
Cap. Flow
+$27M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.09M
2
C icon
Citigroup
C
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$9.32B
$55K 0.01%
1,029
+120
+13% +$6.82K
AMJ
477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K 0.01%
+2,241
New +$61.4K
PHG icon
478
Philips
PHG
$26B
$53K 0.01%
1,826
+1,282
+236% +$38.1K
DXJ icon
479
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$52K 0.01%
936
+368
+65% +$21.4K
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$52K 0.01%
960
-44
-4% -$2.43K
UA icon
481
Under Armour Class C
UA
$2.82B
$52K 0.01%
3,610
– –
WOLF icon
482
Wolfspeed
WOLF
$1.31B
$52K 0.01%
1,282
+590
+85% +$22.2K
AVT icon
483
Avnet
AVT
$7.97B
$51K 0.01%
1,220
+1,045
+597% +$44.2K
PAYX icon
484
Paychex
PAYX
$42.1B
$51K 0.01%
826
+325
+65% +$21.5K
TRUP icon
485
Trupanion
TRUP
$1.06B
$51K 0.01%
1,707
+7
+0.4% +$224
MNDT
486
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K 0.01%
+3,000
New +$48.4K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50K 0.01%
575
+159
+38% +$14.1K
OMC icon
488
Omnicom Group
OMC
$22.4B
$50K 0.01%
690
+1
+0.1% +$75
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$50K 0.01%
3,890
-2,400
-38% -$30.9K
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$50K 0.01%
575
-625
-52% -$57.1K
ADM icon
491
Archer Daniels Midland
ADM
$37.4B
$49K 0.01%
1,138
+338
+42% +$14.2K
LW icon
492
Lamb Weston
LW
$7.33B
$49K 0.01%
838
+139
+20% +$7.87K
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.07B
$49K 0.01%
1,012
– –
FLG
494
Flagstar Bank National Association
FLG
$5.96B
$49K 0.01%
1,251
+304
+32% +$12.6K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.01%
2,196
+15
+0.7% +$467
ESRX
496
DELISTED
Express Scripts Holding Company
ESRX
$49K 0.01%
713
-402
-36% -$30.7K
GNTX icon
497
Gentex
GNTX
$5.08B
$48K 0.01%
2,085
+2,000
+2,353% +$45.5K
PANW icon
498
Palo Alto Networks
PANW
$296B
$48K 0.01%
1,584
– –
PCAR icon
499
PACCAR
PCAR
$70.2B
$48K 0.01%
1,095
+180
+20% +$8.52K
SHW icon
500
Sherwin-Williams
SHW
$89.7B
$47K 0.01%
363
– –
18 19
20
21 22

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VDI
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KCM
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GCL
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GCM
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Valeo Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Valeo Financial Advisors held 1,662 positions worth $623M, up 2.3% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valeo Financial Advisors deployed $27M of net new capital in Q1 2018, opening 236 new positions and adding to 534 existing holdings. Its largest new stake was Jacobs Solutions: 16,829 shares worth $823K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $3.09M trimmed.

  • Valeo Financial Advisors's largest Q1 2018 buy was Jacobs Solutions: 16,829 shares worth $823K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.08M increase.
  • Valeo Financial Advisors's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $3.09M.
  • Valeo Financial Advisors fully exited Allergan plc in Q1 2018, selling an estimated $752K.
  • Valeo Financial Advisors's ten largest holdings make up 42% of its $623M portfolio in Q1 2018.
  • Valeo Financial Advisors opened 236 new positions and closed 68 in Q1 2018.
  • Valeo Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $623M.

Based on Valeo Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.