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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
+2.97%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$50.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
2
ENB icon
Enbridge
ENB
+$814K
3
FRME icon
First Merchants
FRME
+$694K
4
DD icon
DuPont de Nemours
DD
+$693K
5
BLK icon
Blackrock
BLK
+$690K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 7.26%
3 Industrials 6.52%
4 Healthcare 5.73%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
726
Copart
CPRT
$27B
$31K ﹤0.01%
1,672
– –
CVNA icon
727
Carvana
CVNA
$68.6B
$31K ﹤0.01%
2,500
-2,500
-50% -$32.1K
EPAM icon
728
EPAM Systems
EPAM
$5.51B
$31K ﹤0.01%
177
+33
+23% +$5.68K
GDX icon
729
VanEck Gold Miners ETF
GDX
$22.7B
$31K ﹤0.01%
1,218
+50
+4% +$1.1K
IWY icon
730
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$31K ﹤0.01%
360
– –
PANW icon
731
Palo Alto Networks
PANW
$270B
$31K ﹤0.01%
900
+90
+11% +$3.37K
RGA icon
732
Reinsurance Group of America
RGA
$15.5B
$31K ﹤0.01%
200
-10
-5% -$1.5K
SPXL icon
733
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$31K ﹤0.01%
600
– –
APPN icon
734
Appian
APPN
$1.98B
$30K ﹤0.01%
836
+380
+83% +$13K
COO icon
735
Cooper Companies
COO
$14.1B
$30K ﹤0.01%
356
-80
-18% -$6.01K
HUBS icon
736
HubSpot
HUBS
$12.2B
$30K ﹤0.01%
175
– –
IDU icon
737
iShares US Utilities ETF
IDU
$1.35B
$30K ﹤0.01%
400
– –
MDYV icon
738
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$30K ﹤0.01%
582
– –
O icon
739
Realty Income
O
$59.6B
$30K ﹤0.01%
454
– –
PVH icon
740
PVH
PVH
$4B
$30K ﹤0.01%
315
+300
+2,000% +$33.2K
TTWO icon
741
Take-Two Interactive
TTWO
$45.4B
$30K ﹤0.01%
266
+14
+6% +$1.44K
USO icon
742
United States Oil Fund
USO
$2.15B
$30K ﹤0.01%
313
– –
WOLF icon
743
Wolfspeed
WOLF
$1.23B
$30K ﹤0.01%
539
– –
HA
744
DELISTED
Hawaiian Holdings, Inc.
HA
$30K ﹤0.01%
1,083
-326
-23% -$8.85K
PPLI
745
People Inc
PPLI
$3.09B
$29K ﹤0.01%
+755
New +$30.1K
IYM icon
746
iShares US Basic Materials ETF
IYM
$1.12B
$29K ﹤0.01%
300
– –
OKTA icon
747
Okta
OKTA
$24.7B
$29K ﹤0.01%
238
+131
+122% +$14.2K
QTWO icon
748
Q2 Holdings
QTWO
$3.8B
$29K ﹤0.01%
385
+155
+67% +$11.2K
TDG icon
749
TransDigm Group
TDG
$70.2B
$29K ﹤0.01%
60
-19
-24% -$8.89K
UBFO
750
DELISTED
United Security Bancshares
UBFO
$29K ﹤0.01%
2,536
– –
28 29
30
31 32

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KCM
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Valeo Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Valeo Financial Advisors held 1,732 positions worth $873M, up 6.1% from $823M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors deployed $29.2M of net new capital in Q2 2019, opening 137 new positions and adding to 407 existing holdings. Its largest new stake was Dow Inc: 9,105 shares worth $449K.

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

On the sell side, the largest reduction was Enbridge, an estimated $814K trimmed.

  • Valeo Financial Advisors's largest Q2 2019 buy was Dow Inc: 9,105 shares worth $449K.
  • Valeo Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $5.81M increase.
  • Valeo Financial Advisors's biggest Q2 2019 reduction was Enbridge, cutting an estimated $814K.
  • Valeo Financial Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $6.26M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $873M portfolio in Q2 2019.
  • Valeo Financial Advisors opened 137 new positions and closed 132 in Q2 2019.
  • Valeo Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $873M.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.