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
+8.76%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$125M
Cap. Flow
+$49.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
4
D icon
Dominion Energy
D
+$2.55M
5
WPG
Washington Prime Group Inc.
WPG
+$1.91M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$667K
2
TGT icon
Target
TGT
+$598K
3
WFC icon
Wells Fargo
WFC
+$375K
4
ENB icon
Enbridge
ENB
+$373K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Technology 8.04%
3 Industrials 6.08%
4 Healthcare 5.72%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$92K 0.01%
2,558
– –
FIS icon
477
Fidelity National Information Services
FIS
$22.3B
$92K 0.01%
660
+575
+676% +$77.1K
SWX icon
478
Southwest Gas
SWX
$6.54B
$91K 0.01%
1,202
– –
TREX icon
479
Trex
TREX
$5.08B
$91K 0.01%
2,018
+24
+1% +$1.06K
EEM icon
480
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$90K 0.01%
+2,000
New +$85.8K
FXD icon
481
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$90K 0.01%
1,986
– –
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$90K 0.01%
2,321
– –
BNY
483
Bank of New York Mellon
BNY
$108B
$89K 0.01%
1,765
+5
+0.3% +$239
CMG icon
484
Chipotle Mexican Grill
CMG
$44.3B
$89K 0.01%
5,300
+2,550
+93% +$40.9K
FXG icon
485
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$89K 0.01%
1,784
– –
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$89K 0.01%
1,527
+1,102
+259% +$63.2K
SWKS icon
487
Skyworks Solutions
SWKS
$10.1B
$89K 0.01%
735
-53
-7% -$5.21K
ANF icon
488
Abercrombie & Fitch
ANF
$4.94B
$88K 0.01%
5,083
-2,457
-33% -$40.6K
CTSH icon
489
Cognizant
CTSH
$25.3B
$88K 0.01%
1,425
+123
+9% +$7.6K
EOLS icon
490
Evolus
EOLS
$402M
$88K 0.01%
+7,200
New +$102K
PFG icon
491
Principal Financial Group
PFG
$24.7B
$88K 0.01%
1,604
– –
BTI icon
492
British American Tobacco
BTI
$128B
$87K 0.01%
2,049
-789
-28% -$29.7K
INTU icon
493
Intuit
INTU
$88.4B
$87K 0.01%
331
+190
+135% +$49.7K
IYE icon
494
iShares US Energy ETF
IYE
$1.72B
$87K 0.01%
2,700
– –
KIM icon
495
Kimco Realty
KIM
$16.7B
$87K 0.01%
4,220
+549
+15% +$11.5K
NEAR icon
496
iShares Short Maturity Bond ETF
NEAR
$4.85B
$87K 0.01%
1,738
-4,977
-74% -$250K
GLD icon
497
CALL
SPDR Gold Trust
GLD
$136B
$86K 0.01%
600
– –
RBCAA icon
498
Republic Bancorp
RBCAA
$1.98B
$86K 0.01%
1,841
-222
-11% -$10K
SCHC icon
499
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$86K 0.01%
2,487
+1,953
+366% +$65.1K
DTE icon
500
DTE Energy
DTE
$29.1B
$85K 0.01%
766
-235
-23% -$25.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Valeo Financial Advisors held 1,801 positions worth $1.03B, up 14% from $905M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $49.1M of net new capital in Q4 2019, opening 179 new positions and adding to 503 existing holdings. Its largest new stake was Dominion Energy: 31,193 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Bankshares, an estimated $667K trimmed.

  • Valeo Financial Advisors's largest Q4 2019 buy was Dominion Energy: 31,193 shares worth $2.58M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.85M increase.
  • Valeo Financial Advisors's biggest Q4 2019 reduction was United Bankshares, cutting an estimated $667K.
  • Valeo Financial Advisors fully exited Mid-America Apartment Communities in Q4 2019, selling an estimated $268K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2019.
  • Valeo Financial Advisors opened 179 new positions and closed 105 in Q4 2019.
  • Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.