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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
CI icon
701
Cigna
CI
$74.5B
$26K ﹤0.01%
162
-12
-7% -$2.19K
COR icon
702
Cencora
COR
$59.6B
$26K ﹤0.01%
325
-21
-6% -$1.69K
CRSP icon
703
CRISPR Therapeutics
CRSP
$5.23B
$26K ﹤0.01%
725
+302
+71% +$10.4K
CWI icon
704
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$26K ﹤0.01%
1,068
– –
DAR icon
705
Darling Ingredients
DAR
$9.56B
$26K ﹤0.01%
1,200
– –
GDX icon
706
VanEck Gold Miners ETF
GDX
$23.8B
$26K ﹤0.01%
1,168
-1,400
-55% -$30.8K
NCV
707
Virtus Convertible & Income Fund
NCV
$382M
$26K ﹤0.01%
1,000
– –
XYZ
708
Block Inc
XYZ
$48.9B
$26K ﹤0.01%
345
– –
UCFC
709
DELISTED
United Community Financial Corp
UCFC
$26K ﹤0.01%
2,824
– –
ARLP icon
710
Alliance Resource Partners
ARLP
$3.36B
$25K ﹤0.01%
1,234
– –
BDJ icon
711
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$25K ﹤0.01%
2,938
– –
CPRT icon
712
Copart
CPRT
$27.2B
$25K ﹤0.01%
1,672
– –
EOG icon
713
EOG Resources
EOG
$77.6B
$25K ﹤0.01%
261
+113
+76% +$10.8K
GMED icon
714
Globus Medical
GMED
$11.1B
$25K ﹤0.01%
500
– –
MLCO icon
715
Melco Resorts & Entertainment
MLCO
$2.17B
$25K ﹤0.01%
1,107
+6
+0.5% +$130
PSCH icon
716
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$25K ﹤0.01%
657
– –
REGN icon
717
Regeneron Pharmaceuticals
REGN
$78.2B
$25K ﹤0.01%
60
-50
-45% -$20.6K
CDMO
718
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25K ﹤0.01%
+5,824
New +$23.8K
BSCL
719
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K ﹤0.01%
1,169
– –
GLIBA
720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$25K ﹤0.01%
456
+7
+2% +$354
BSCJ
721
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$25K ﹤0.01%
1,165
– –
BSCM
722
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K ﹤0.01%
1,174
– –
BSCK
723
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$25K ﹤0.01%
1,158
– –
APA icon
724
APA Corp
APA
$13B
$24K ﹤0.01%
700
-1,011
-59% -$32.9K
APH icon
725
Amphenol
APH
$211B
$24K ﹤0.01%
1,000
– –
27 28
29
30 31

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KCM
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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.