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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
+11.78%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$110M
Cap. Flow
+$29.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.09%
Holding
1,698
New
150
Increased
450
Reduced
312
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
FDX icon
FedEx
FDX
+$1.88M
5
CVS icon
CVS Health
CVS
+$1.84M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
VVC
Vectren Corporation
VVC
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 7.05%
3 Industrials 6.48%
4 Healthcare 5.88%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
676
DELISTED
Endologix Inc
ELGX
$30K ﹤0.01%
4,490
– –
CNQ icon
677
Canadian Natural Resources
CNQ
$96.7B
$29K ﹤0.01%
2,150
+18
+0.8% +$239
HUBS icon
678
HubSpot
HUBS
$12.7B
$29K ﹤0.01%
175
-13
-7% -$2.06K
IDU icon
679
iShares US Utilities ETF
IDU
$1.41B
$29K ﹤0.01%
+400
New +$28.2K
MDYV icon
680
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$29K ﹤0.01%
582
+398
+216% +$19.8K
MU icon
681
Micron Technology
MU
$1.01T
$29K ﹤0.01%
709
+300
+73% +$11.6K
RYN icon
682
Rayonier
RYN
$6.6B
$29K ﹤0.01%
1,020
– –
ORAN
683
DELISTED
Orange
ORAN
$29K ﹤0.01%
1,784
+29
+2% +$450
ATVI
684
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
642
-36
-5% -$1.63K
APAM icon
685
Artisan Partners
APAM
$2.99B
$28K ﹤0.01%
1,122
– –
FIS icon
686
Fidelity National Information Services
FIS
$23.1B
$28K ﹤0.01%
244
-458
-65% -$48.8K
NTAP icon
687
NetApp
NTAP
$37.4B
$28K ﹤0.01%
407
+2
+0.5% +$129
SHOP icon
688
Shopify
SHOP
$160B
$28K ﹤0.01%
1,370
+1,050
+328% +$18.5K
SPXL icon
689
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$28K ﹤0.01%
600
-2
-0.3% -$83
SU icon
690
Suncor Energy
SU
$76.1B
$28K ﹤0.01%
862
+52
+6% +$1.69K
ACAD icon
691
Acadia Pharmaceuticals
ACAD
$4.39B
$27K ﹤0.01%
+1,000
New +$23.4K
ATO icon
692
Atmos Energy
ATO
$28.9B
$27K ﹤0.01%
265
+250
+1,667% +$24.4K
FNDF icon
693
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$27K ﹤0.01%
981
– –
GT icon
694
Goodyear
GT
$2.07B
$27K ﹤0.01%
+1,500
New +$29.2K
IWV icon
695
iShares Russell 3000 ETF
IWV
$20.3B
$27K ﹤0.01%
164
+42
+34% +$6.74K
IYM icon
696
iShares US Basic Materials ETF
IYM
$1.21B
$27K ﹤0.01%
+300
New +$26.9K
UBFO
697
DELISTED
United Security Bancshares
UBFO
$27K ﹤0.01%
2,536
– –
ZION icon
698
Zions Bancorporation
ZION
$10.3B
$27K ﹤0.01%
603
– –
PTVCB
699
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$27K ﹤0.01%
1,450
– –
BALL icon
700
Ball Corp
BALL
$17B
$26K ﹤0.01%
451
-50
-10% -$2.67K
26 27
28
29 30

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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Valeo Financial Advisors held 1,698 positions worth $823M, up 15% from $713M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valeo Financial Advisors deployed $29.7M of net new capital in Q1 2019, opening 150 new positions and adding to 450 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,219 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $1.29M trimmed.

  • Valeo Financial Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 2,219 shares worth $245K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.6M increase.
  • Valeo Financial Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $1.29M.
  • Valeo Financial Advisors fully exited Bank of America Series L in Q1 2019, selling an estimated $3.1M.
  • Valeo Financial Advisors's ten largest holdings make up 45% of its $823M portfolio in Q1 2019.
  • Valeo Financial Advisors opened 150 new positions and closed 103 in Q1 2019.
  • Valeo Financial Advisors's portfolio value rose 15% quarter-over-quarter to $823M.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.