We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.75M |
| 3 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$2.11M |
| 2 |
Assembly Biosciences
ASMB
|
+$2.08M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AABA
676
DELISTED
Altaba Inc
AABA
| $40K | ﹤0.01% |
2,033
-100
| -5% | -$6.61K |
|
|
MACK
677
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $40K | ﹤0.01% |
9,000
-2,439
| -21% | -$12.2K |
|
678
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $39K | ﹤0.01% |
450
| – | – |
|
679
CALL
APA Corp
APA
$12.7B
| $39K | ﹤0.01% |
+1,500
| New | +$36K |
|
680
Lamb Weston
LW
$7.29B
| $39K | ﹤0.01% |
539
-86
| -14% | -$5.9K |
|
681
Insperity
NSP
$2.01B
| $39K | ﹤0.01% |
398
| – | – |
|
682
VanEck Merk Gold Trust
OUNZ
$2.54B
| $39K | ﹤0.01% |
+2,700
| New | +$39K |
|
683
Targa Resources
TRGP
$56.6B
| $39K | ﹤0.01% |
979
+14
| +1% | +$535 |
|
|
ATVI
684
DELISTED
Activision Blizzard
ATVI
| $39K | ﹤0.01% |
739
-3
| -0.4% | -$150 |
|
685
CALL
Newmont
NEM
$104B
| $38K | ﹤0.01% |
1,000
| – | – |
|
686
Oshkosh
OSK
$9.65B
| $38K | ﹤0.01% |
500
| – | – |
|
|
SNV
687
DELISTED
Synovus
SNV
| $38K | ﹤0.01% |
+1,074
| New | +$38.5K |
|
688
Trade Desk
TTD
$8.92B
| $38K | ﹤0.01% |
2,010
+420
| +26% | +$10K |
|
689
ABM Industries
ABM
$2.88B
| $37K | ﹤0.01% |
1,026
+4
| +0.4% | +$155 |
|
690
Intuit
INTU
$87.6B
| $37K | ﹤0.01% |
141
+8
| +6% | +$2.2K |
|
691
Oneok
OKE
$54.9B
| $37K | ﹤0.01% |
500
| – | – |
|
692
PPG Industries
PPG
$26.2B
| $37K | ﹤0.01% |
309
+27
| +10% | +$3.11K |
|
693
RH
RH
$3.56B
| $37K | ﹤0.01% |
218
+12
| +6% | +$1.71K |
|
694
Under Armour Class C
UA
$2.83B
| $37K | ﹤0.01% |
2,016
+991
| +97% | +$19.5K |
|
|
CLDB
695
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $37K | ﹤0.01% |
1,695
-1,796
| -51% | -$41.3K |
|
|
AMRN
696
Amarin Corp
AMRN
$296M
| $36K | ﹤0.01% |
117
+116
| +11,600% | +$40.5K |
|
697
BorgWarner
BWA
$12.9B
| $36K | ﹤0.01% |
1,121
-205
| -15% | -$6.6K |
|
698
Capital Southwest
CSWC
$1.53B
| $36K | ﹤0.01% |
1,643
+37
| +2% | +$798 |
|
699
CALL
Devon Energy
DVN
$50.8B
| $36K | ﹤0.01% |
+1,500
| New | +$37.5K |
|
700
Fortinet
FTNT
$123B
| $36K | ﹤0.01% |
2,360
-190
| -7% | -$3.08K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
GCM
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.