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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
CURE icon
551
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$67K 0.01%
905
+4
+0.4% +$244
FXL icon
552
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$67K 0.01%
922
– –
BCE icon
553
BCE
BCE
$20.2B
$66K 0.01%
1,431
+1,313
+1,113% +$62.9K
COR icon
554
Cencora
COR
$60.6B
$66K 0.01%
782
+4
+0.5% +$343
SBAC icon
555
SBA Communications
SBAC
$19.2B
$66K 0.01%
272
+180
+196% +$42.7K
ATEC icon
556
Alphatec Holdings
ATEC
$1.46B
$65K 0.01%
9,100
– –
LPT
557
DELISTED
Liberty Property Trust
LPT
$65K 0.01%
1,083
– –
BABA icon
558
CALL
Alibaba
BABA
$293B
$64K 0.01%
300
– –
DVA icon
559
DaVita
DVA
$15.4B
$64K 0.01%
854
– –
KLAC icon
560
KLA
KLAC
$239B
$64K 0.01%
3,610
+110
+3% +$1.84K
PXH icon
561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$64K 0.01%
2,852
+2,547
+835% +$53.7K
RMTI icon
562
Rockwell Medical
RMTI
$28.4M
$64K 0.01%
237
-9
-4% -$2.26K
CS
563
DELISTED
Credit Suisse Group
CS
$64K 0.01%
4,783
– –
CIEN icon
564
Ciena
CIEN
$53.4B
$63K 0.01%
1,485
-17
-1% -$648
J icon
565
Jacobs Solutions
J
$15.9B
$63K 0.01%
850
-42
-5% -$3.18K
OKTA icon
566
Okta
OKTA
$24.7B
$63K 0.01%
550
+237
+76% +$27.3K
PLD icon
567
Prologis
PLD
$135B
$63K 0.01%
710
+19
+3% +$1.68K
SKT icon
568
Tanger
SKT
$4.67B
$63K 0.01%
4,291
+2,245
+110% +$35.1K
SRLN icon
569
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$63K 0.01%
1,361
– –
BPY
570
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63K 0.01%
3,444
+50
+1% +$946
KRG icon
571
Kite Realty
KRG
$5.81B
$62K 0.01%
3,157
– –
STX icon
572
Seagate
STX
$194B
$62K 0.01%
1,044
+11
+1% +$632
ABMD
573
DELISTED
Abiomed Inc
ABMD
$62K 0.01%
366
-32
-8% -$5.93K
CYBR
574
DELISTED
CyberArk
CYBR
$61K 0.01%
522
+22
+4% +$2.47K
LABU icon
575
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$61K 0.01%
53
– –
21 22
23
24 25

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JCM
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VDI
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Twin Tree Management
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KCM
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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.