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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
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
$66K 0.01%
670
-600
-47% -$67.6K
EET icon
527
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$65K 0.01%
1,000
– –
MAC icon
528
Macerich
MAC
$7.34B
$65K 0.01%
2,051
-1,801
-47% -$56.8K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$65K 0.01%
634
+32
+5% +$3.23K
COR icon
530
Cencora
COR
$60B
$64K 0.01%
778
+1
+0.1% +$86
IYF icon
531
iShares US Financials ETF
IYF
$4.58B
$64K 0.01%
1,000
– –
MPWR icon
532
Monolithic Power Systems
MPWR
$66B
$64K 0.01%
409
-70
-15% -$10.5K
FAST icon
533
Fastenal
FAST
$55.2B
$63K 0.01%
3,800
+14
+0.4% +$218
PGEN icon
534
Precigen
PGEN
$2.36B
$63K 0.01%
11,069
– –
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$63K 0.01%
1,361
+1,265
+1,318% +$58.3K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.22B
$62K 0.01%
1,316
-100
-7% -$4.54K
SWKS icon
537
Skyworks Solutions
SWKS
$9.22B
$62K 0.01%
788
-1,101
-58% -$87.7K
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$62K 0.01%
1,054
+884
+520% +$51.6K
ZM icon
539
Zoom
ZM
$28.8B
$62K 0.01%
+819
New +$73.8K
IGSB icon
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$61K 0.01%
+1,145
New +$61.3K
SAN icon
541
Banco Santander
SAN
$206B
$61K 0.01%
15,812
-10,435
-40% -$41.4K
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$60K 0.01%
922
– –
GPC icon
543
Genuine Parts
GPC
$17.7B
$60K 0.01%
600
-500
-45% -$48K
IHE icon
544
iShares US Pharmaceuticals ETF
IHE
$1.61B
$60K 0.01%
1,287
+45
+4% +$2.15K
NEM icon
545
Newmont
NEM
$100B
$60K 0.01%
1,575
-225
-13% -$8.74K
PTLA
546
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$60K 0.01%
2,227
– –
CIEN icon
547
Ciena
CIEN
$55.3B
$59K 0.01%
1,502
-128
-8% -$5.37K
B
548
CALL
Barrick Mining
B
$62.6B
$59K 0.01%
3,400
+1,900
+127% +$33.5K
PLD icon
549
Prologis
PLD
$135B
$59K 0.01%
691
-3,000
-81% -$248K
POST icon
550
Post Holdings
POST
$4.09B
$59K 0.01%
848
+764
+910% +$52.1K
20 21
22
23 24

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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.