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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
+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
TM icon
501
Toyota
TM
$220B
$85K 0.01%
605
– –
AIR icon
502
AAR Corp
AIR
$5.71B
$84K 0.01%
1,873
– –
EOG icon
503
CALL
EOG Resources
EOG
$77.6B
$84K 0.01%
+1,000
New +$73.3K
KNDI
504
Kandi Technologies Group
KNDI
$69.9M
$82K 0.01%
17,300
– –
SHV icon
505
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$82K 0.01%
738
+217
+42% +$24K
WTRG icon
506
Essential Utilities
WTRG
$11B
$82K 0.01%
1,981
+731
+58% +$32.9K
DELL icon
507
Dell
DELL
$277B
$81K 0.01%
3,100
+553
+22% +$14.4K
EET icon
508
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$81K 0.01%
1,000
– –
MJ icon
509
Amplify Alternative Harvest ETF
MJ
$104M
$81K 0.01%
392
+296
+308% +$65.2K
VRSK icon
510
Verisk Analytics
VRSK
$25.1B
$81K 0.01%
543
-112
-17% -$16.6K
IXG icon
511
iShares Global Financials ETF
IXG
$683M
$79K 0.01%
1,156
+13
+1% +$864
PARAA
512
DELISTED
Paramount Global Class A
PARAA
$79K 0.01%
+1,753
New +$74.3K
RF icon
513
Regions Financial
RF
$26.9B
$79K 0.01%
4,600
+1,391
+43% +$22.9K
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K 0.01%
1,304
– –
TRUP icon
515
Trupanion
TRUP
$1.09B
$78K 0.01%
2,085
-100
-5% -$2.94K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$78K 0.01%
5,749
-3,866
-40% -$47.1K
EQIX icon
517
Equinix
EQIX
$102B
$77K 0.01%
132
+4
+3% +$2.25K
QSR icon
518
Restaurant Brands International
QSR
$25.3B
$77K 0.01%
1,208
+438
+57% +$29.3K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.22B
$74K 0.01%
1,316
– –
FTNT icon
520
Fortinet
FTNT
$120B
$74K 0.01%
3,460
+1,100
+47% +$20.7K
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$74K 0.01%
1,195
– –
MNST icon
522
Monster Beverage
MNST
$91.5B
$74K 0.01%
2,332
– –
PRLB icon
523
Protolabs
PRLB
$1.91B
$74K 0.01%
728
+200
+38% +$19.8K
Y
524
DELISTED
Alleghany Corp
Y
$74K 0.01%
92
– –
GHC icon
525
Graham Holdings Company
GHC
$5.14B
$73K 0.01%
115
– –
19 20
21
22 23

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KCM
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GCL
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GCM
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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.