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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
TD icon
676
Toronto Dominion Bank
TD
$199B
$47K ﹤0.01%
833
+107
+15% +$6.07K
XOP icon
677
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$47K ﹤0.01%
500
-250
-33% -$21.7K
ZION icon
678
Zions Bancorporation
ZION
$10.5B
$47K ﹤0.01%
898
-45
-5% -$2.18K
AEE icon
679
Ameren
AEE
$30.3B
$46K ﹤0.01%
603
– –
AZTA icon
680
Azenta
AZTA
$1.38B
$46K ﹤0.01%
+1,101
New +$46.3K
CRSP icon
681
CRISPR Therapeutics
CRSP
$5.12B
$46K ﹤0.01%
750
+110
+17% +$6.01K
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$22.3B
$46K ﹤0.01%
768
+337
+78% +$19.9K
INVA icon
683
Innoviva
INVA
$1.53B
$46K ﹤0.01%
3,227
-3,638
-53% -$44.6K
KIE icon
684
State Street SPDR S&P Insurance ETF
KIE
$639M
$46K ﹤0.01%
1,302
– –
LW icon
685
Lamb Weston
LW
$7.32B
$46K ﹤0.01%
539
– –
SHYG icon
686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$46K ﹤0.01%
+985
New +$45.5K
UGI icon
687
UGI
UGI
$7.74B
$46K ﹤0.01%
1,027
-109
-10% -$4.99K
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
$46K ﹤0.01%
+1,061
New +$45.1K
CSQ icon
689
Calamos Strategic Total Return Fund
CSQ
$3.34B
$45K ﹤0.01%
3,282
+1,976
+151% +$25.9K
HTGC icon
690
Hercules Capital
HTGC
$3.14B
$45K ﹤0.01%
3,210
+3,005
+1,466% +$41.8K
MAC icon
691
Macerich
MAC
$7.27B
$45K ﹤0.01%
1,653
-398
-19% -$10.9K
PDP icon
692
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$45K ﹤0.01%
700
+610
+678% +$37.9K
PHG icon
693
Philips
PHG
$25.8B
$45K ﹤0.01%
1,151
– –
TIP icon
694
iShares TIPS Bond ETF
TIP
$14.5B
$45K ﹤0.01%
386
-114
-23% -$13.3K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$8.94B
$44K ﹤0.01%
118
-3
-2% -$1.06K
ETX
696
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$44K ﹤0.01%
2,000
– –
GDX icon
697
CALL
VanEck Gold Miners ETF
GDX
$23.9B
$44K ﹤0.01%
+1,500
New +$41K
MERC icon
698
Mercer International
MERC
$49.7M
$44K ﹤0.01%
3,547
-91
-3% -$1.11K
CALY
699
Callaway Golf Company
CALY
$3.53B
$44K ﹤0.01%
2,066
-88
-4% -$1.8K
PAYX icon
700
Paychex
PAYX
$41.7B
$44K ﹤0.01%
520
– –
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 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.