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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
+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
BYD icon
501
Boyd Gaming
BYD
$6.18B
$73K 0.01%
3,033
-3,191
-51% -$80.7K
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73K 0.01%
1,304
-52
-4% -$2.92K
IXG icon
503
iShares Global Financials ETF
IXG
$683M
$73K 0.01%
1,143
– –
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$73K 0.01%
803
– –
WDAY icon
505
Workday
WDAY
$39.6B
$73K 0.01%
431
-59
-12% -$11.4K
ABMD
506
DELISTED
Abiomed Inc
ABMD
$73K 0.01%
398
-18
-4% -$3.89K
Y
507
DELISTED
Alleghany Corp
Y
$73K 0.01%
92
– –
HUBS icon
508
HubSpot
HUBS
$12.2B
$72K 0.01%
478
+303
+173% +$54.5K
INVA icon
509
Innoviva
INVA
$1.55B
$72K 0.01%
6,865
– –
MOS icon
510
CALL
The Mosaic Company
MOS
$7.03B
$71K 0.01%
+3,500
New +$76.2K
BIB icon
511
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$70K 0.01%
1,642
– –
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$69K 0.01%
1,195
-689
-37% -$39.5K
SPXS icon
513
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$69K 0.01%
+40
New +$71.3K
BPY
514
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$69K 0.01%
3,394
+53
+2% +$1.02K
ACWV icon
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$68K 0.01%
721
– –
CRON
516
Cronos Group
CRON
$1.06B
$68K 0.01%
7,562
+5,000
+195% +$63.9K
J icon
517
Jacobs Solutions
J
$15.9B
$68K 0.01%
892
-484
-35% -$34.6K
MASI
518
DELISTED
Masimo
MASI
$68K 0.01%
459
+38
+9% +$5.77K
MNST icon
519
Monster Beverage
MNST
$94.3B
$68K 0.01%
2,332
– –
MCBC
520
DELISTED
Macatawa Bank Corp
MCBC
$68K 0.01%
6,506
+644
+11% +$6.55K
COLM icon
521
Columbia Sportswear
COLM
$3.04B
$67K 0.01%
689
– –
DELL icon
522
Dell
DELL
$262B
$67K 0.01%
2,547
– –
EL icon
523
Estee Lauder
EL
$30.4B
$67K 0.01%
338
– –
GCO icon
524
Genesco
GCO
$425M
$67K 0.01%
1,666
-24,793
-94% -$957K
XOP icon
525
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$67K 0.01%
+750
New +$70.6K
19 20
21
22 23

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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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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.