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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
DOX icon
626
Amdocs
DOX
$5.88B
$52K 0.01%
720
-136
-16% -$9.26K
KEYS icon
627
Keysight
KEYS
$55B
$52K 0.01%
502
+402
+402% +$41.1K
LULU icon
628
lululemon athletica
LULU
$14B
$52K 0.01%
223
– –
MGA icon
629
Magna International
MGA
$18.2B
$52K 0.01%
946
– –
PAUG icon
630
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$52K 0.01%
+2,032
New +$51.8K
PJUL icon
631
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$52K 0.01%
+1,956
New +$51.6K
POCT icon
632
Innovator US Equity Power Buffer ETF October
POCT
$967M
$52K 0.01%
+2,050
New +$51.4K
TRGP icon
633
Targa Resources
TRGP
$56.8B
$52K 0.01%
1,276
+297
+30% +$11.5K
DG icon
634
Dollar General
DG
$28.2B
$51K 0.01%
327
-25
-7% -$3.97K
DWM icon
635
WisdomTree International Equity Fund
DWM
$682M
$51K 0.01%
946
– –
GOVT icon
636
iShares US Treasury Bond ETF
GOVT
$43.5B
$51K 0.01%
12,125
-6
-0% -$157
MGM icon
637
MGM Resorts International
MGM
$11.4B
$51K 0.01%
1,533
+5
+0.3% +$152
PNOV icon
638
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$51K 0.01%
+1,942
New +$50.4K
SJM icon
639
J.M. Smucker
SJM
$12.6B
$51K 0.01%
494
– –
TTD icon
640
Trade Desk
TTD
$8.6B
$51K 0.01%
1,950
-60
-3% -$1.35K
VRNS icon
641
Varonis Systems
VRNS
$4.73B
$51K 0.01%
1,974
-132
-6% -$3.13K
XLV icon
642
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$51K 0.01%
+500
New +$48.1K
XRX icon
643
Xerox
XRX
$411M
$51K 0.01%
1,384
-8
-0.6% -$280
AYX
644
DELISTED
Alteryx Inc
AYX
$51K 0.01%
505
+5
+1% +$508
IMMU
645
DELISTED
Immunomedics Inc
IMMU
$51K 0.01%
2,400
– –
AMRN
646
Amarin Corp
AMRN
$297M
$50K ﹤0.01%
117
– –
BBCA icon
647
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$50K ﹤0.01%
+957
New +$48.4K
BSV icon
648
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K ﹤0.01%
619
+4
+0.7% +$323
CASY icon
649
Casey's General Stores
CASY
$31.8B
$50K ﹤0.01%
312
– –
IIPR icon
650
Innovative Industrial Properties
IIPR
$1.7B
$50K ﹤0.01%
663
-1,545
-70% -$120K
24 25
26
27 28

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KCM
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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.