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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
POST icon
576
Post Holdings
POST
$4.09B
$61K 0.01%
848
– –
TSM icon
577
TSMC
TSM
$2.11T
$61K 0.01%
1,056
-117
-10% -$6.21K
CVNA icon
578
Carvana
CVNA
$72.7B
$60K 0.01%
3,250
+750
+30% +$12.6K
EPAM icon
579
EPAM Systems
EPAM
$5.6B
$60K 0.01%
281
-9
-3% -$1.77K
FAST icon
580
Fastenal
FAST
$55.2B
$60K 0.01%
3,232
-568
-15% -$10.2K
HUBS icon
581
HubSpot
HUBS
$12.3B
$60K 0.01%
378
-100
-21% -$15.3K
MRSH
582
Marsh
MRSH
$92B
$60K 0.01%
536
– –
RCL icon
583
Royal Caribbean
RCL
$86.7B
$60K 0.01%
447
– –
SAM icon
584
Boston Beer
SAM
$1.94B
$60K 0.01%
160
– –
SPLB icon
585
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$60K 0.01%
+2,000
New +$59.9K
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$60K 0.01%
437
+326
+294% +$43.2K
VOYA icon
587
Voya Financial
VOYA
$9.07B
$60K 0.01%
990
– –
IYH icon
588
iShares US Healthcare ETF
IYH
$3.45B
$59K 0.01%
1,370
– –
MASI
589
DELISTED
Masimo
MASI
$59K 0.01%
372
-87
-19% -$13.1K
OEF icon
590
iShares S&P 100 ETF
OEF
$20.1B
$59K 0.01%
409
– –
TT icon
591
Trane Technologies
TT
$101B
$59K 0.01%
445
– –
ZM icon
592
Zoom
ZM
$28.8B
$59K 0.01%
871
+52
+6% +$3.58K
CRUS icon
593
Cirrus Logic
CRUS
$6.42B
$58K 0.01%
+700
New +$47.4K
PGEN icon
594
Precigen
PGEN
$2.36B
$58K 0.01%
10,569
-500
-5% -$2.81K
TAK icon
595
Takeda Pharmaceutical
TAK
$53.7B
$58K 0.01%
2,953
– –
VNQI icon
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$58K 0.01%
987
-67
-6% -$4.02K
ADI icon
597
Analog Devices
ADI
$176B
$57K 0.01%
480
-22
-4% -$2.48K
FELE icon
598
Franklin Electric
FELE
$4.73B
$57K 0.01%
1,000
– –
FRME icon
599
First Merchants
FRME
$2.74B
$57K 0.01%
1,371
– –
OHI icon
600
Omega Healthcare
OHI
$14.7B
$57K 0.01%
1,350
– –
22 23
24
25 26

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SAMU
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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.