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
+0.71%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$32.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.11M
2
ASMB icon
Assembly Biosciences
ASMB
+$2.08M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.47%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
476
Axogen
AXGN
$2.43B
$82K 0.01%
6,607
+1,000
+18% +$16.5K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.6B
$82K 0.01%
1,224
+6
+0.5% +$462
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$81K 0.01%
1,008
-44
-4% -$3.46K
KNDI
479
Kandi Technologies Group
KNDI
$69.8M
$81K 0.01%
17,300
+300
+2% +$1.55K
TM icon
480
Toyota
TM
$220B
$81K 0.01%
605
+50
+9% +$6.55K
BNY
481
Bank of New York Mellon
BNY
$108B
$80K 0.01%
1,760
-4,594
-72% -$205K
ULTA icon
482
Ulta Beauty
ULTA
$23.2B
$80K 0.01%
306
+250
+446% +$76.7K
KL
483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$80K 0.01%
1,775
+950
+115% +$43.4K
FNDC icon
484
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$79K 0.01%
2,578
+350
+16% +$10.7K
HBNC icon
485
Horizon Bancorp
HBNC
$1.06B
$79K 0.01%
4,539
-35,785
-89% -$595K
CTSH icon
486
Cognizant
CTSH
$25.1B
$78K 0.01%
1,302
-488
-27% -$30.8K
ISTB icon
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$78K 0.01%
1,539
+10
+0.7% +$504
AIR icon
488
AAR Corp
AIR
$5.86B
$77K 0.01%
1,873
– –
BF.B icon
489
Brown-Forman Class B
BF.B
$13B
$77K 0.01%
1,223
– –
KIM icon
490
Kimco Realty
KIM
$16.8B
$77K 0.01%
3,671
+55
+2% +$1.05K
CLX icon
491
Clorox
CLX
$12.8B
$76K 0.01%
500
– –
GHC icon
492
Graham Holdings Company
GHC
$5.14B
$76K 0.01%
115
– –
ORI icon
493
Old Republic International
ORI
$10.5B
$76K 0.01%
3,207
+54
+2% +$1.23K
AMD icon
494
Advanced Micro Devices
AMD
$786B
$75K 0.01%
2,582
+324
+14% +$10.2K
RMTI icon
495
Rockwell Medical
RMTI
$28.7M
$75K 0.01%
246
– –
RWX icon
496
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$75K 0.01%
1,892
– –
TWLO icon
497
Twilio
TWLO
$29.3B
$75K 0.01%
686
+404
+143% +$52.4K
UAPR icon
498
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$75K 0.01%
+2,900
New +$74.8K
BSJJ
499
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$75K 0.01%
3,119
+17
+0.5% +$407
EQIX icon
500
Equinix
EQIX
$104B
$74K 0.01%
128
+86
+205% +$46.2K
18 19
20
21 22

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 Q3 2019 Portfolio in Review

As of Q3 2019, Valeo Financial Advisors held 1,748 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $44.4M of net new capital in Q3 2019, opening 145 new positions and adding to 420 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransUnion, an estimated $2.11M trimmed.

  • Valeo Financial Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.1M increase.
  • Valeo Financial Advisors's biggest Q3 2019 reduction was TransUnion, cutting an estimated $2.11M.
  • Valeo Financial Advisors fully exited Sprott Focus Trust in Q3 2019, selling an estimated $247K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $905M portfolio in Q3 2019.
  • Valeo Financial Advisors opened 145 new positions and closed 128 in Q3 2019.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.