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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
TTE icon
TotalEnergies
TTE
+$28.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
3
VVC
Vectren Corporation
VVC
+$1.5M
4
DUK icon
Duke Energy
DUK
+$1.29M
5
MDLZ icon
Mondelez International
MDLZ
+$1.22M

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
LNG icon
776
Cheniere Energy
LNG
$53.3B
$21K ﹤0.01%
+300
New +$19.7K
MLPX icon
777
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$21K ﹤0.01%
540
+9
+2% +$342
R icon
778
Ryder
R
$10.2B
$21K ﹤0.01%
345
– –
RH icon
779
RH
RH
$3.76B
$21K ﹤0.01%
206
– –
RHP icon
780
Ryman Hospitality Properties
RHP
$8.18B
$21K ﹤0.01%
252
– –
SNPS icon
781
Synopsys
SNPS
$76.9B
$21K ﹤0.01%
186
– –
WNC icon
782
Wabash National
WNC
$508M
$21K ﹤0.01%
+1,529
New +$21.6K
XNTK icon
783
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$21K ﹤0.01%
290
– –
TA
784
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
1,000
– –
CFR icon
785
Cullen/Frost Bankers
CFR
$10.4B
$20K ﹤0.01%
210
– –
DINO icon
786
HF Sinclair
DINO
$15.3B
$20K ﹤0.01%
416
– –
E icon
787
ENI
E
$77.3B
$20K ﹤0.01%
571
+16
+3% +$543
FDS icon
788
Factset
FDS
$9.87B
$20K ﹤0.01%
80
– –
FIVE icon
789
Five Below
FIVE
$12.3B
$20K ﹤0.01%
161
– –
NFG icon
790
National Fuel Gas
NFG
$7.59B
$20K ﹤0.01%
330
– –
RACE icon
791
Ferrari
RACE
$71.5B
$20K ﹤0.01%
150
– –
RGS icon
792
Regis Corp
RGS
$66.8M
$20K ﹤0.01%
50
– –
SLYG icon
793
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$20K ﹤0.01%
340
– –
TRGP icon
794
Targa Resources
TRGP
$55.5B
$20K ﹤0.01%
470
– –
TTD icon
795
Trade Desk
TTD
$8.96B
$20K ﹤0.01%
1,000
– –
USMF icon
796
WisdomTree US Multifactor Fund
USMF
$307M
$20K ﹤0.01%
674
+29
+4% +$820
WPM icon
797
Wheaton Precious Metals
WPM
$56.8B
$20K ﹤0.01%
836
-500
-37% -$10.6K
CSTR
798
DELISTED
CapStar Financial Holdings, Inc
CSTR
$20K ﹤0.01%
1,400
– –
SFLY
799
DELISTED
Shutterfly, Inc.
SFLY
$20K ﹤0.01%
+500
New +$22K
NID
800
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20K ﹤0.01%
1,500
– –
30 31
32
33 34

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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 TotalEnergies, an estimated $28.2M 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 TotalEnergies, cutting an estimated $28.2M.
  • 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.