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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
+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
Cap. Flow
+$44.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.75M
3
IJR icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.11M
2
ASMB icon
Assembly Biosciences
ASMB
+$2.08M
3
CAT icon
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
FIVN icon
801
FIVE9
FIVN
$2.28B
$24K ﹤0.01%
445
– –
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$104M
$24K ﹤0.01%
96
-257
-73% -$82.8K
RDN icon
803
Radian Group
RDN
$5.27B
$24K ﹤0.01%
1,060
– –
VBTX
804
DELISTED
Veritex Holdings
VBTX
$24K ﹤0.01%
999
– –
ZS icon
805
Zscaler
ZS
$26.4B
$24K ﹤0.01%
500
-200
-29% -$14.4K
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
911
-172
-16% -$4.52K
BZUN
807
Baozun
BZUN
$176M
$23K ﹤0.01%
547
– –
DAR icon
808
Darling Ingredients
DAR
$9.56B
$23K ﹤0.01%
1,200
– –
FCCO icon
809
First Community Corp
FCCO
$323M
$23K ﹤0.01%
1,200
– –
FLR icon
810
Fluor
FLR
$7.2B
$23K ﹤0.01%
1,208
-178
-13% -$4.25K
IEI icon
811
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23K ﹤0.01%
183
– –
NCV
812
Virtus Convertible & Income Fund
NCV
$384M
$23K ﹤0.01%
1,000
– –
PTY icon
813
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$23K ﹤0.01%
1,247
– –
RACE icon
814
Ferrari
RACE
$70.8B
$23K ﹤0.01%
150
– –
SPOT icon
815
Spotify
SPOT
$98.3B
$23K ﹤0.01%
201
-144
-42% -$20.3K
WPM icon
816
Wheaton Precious Metals
WPM
$52.4B
$23K ﹤0.01%
894
– –
AB icon
817
AllianceBernstein
AB
$3.46B
$22K ﹤0.01%
750
– –
ACHC icon
818
Acadia Healthcare
ACHC
$2.95B
$22K ﹤0.01%
700
– –
AKBA icon
819
Akebia Therapeutics
AKBA
$354M
$22K ﹤0.01%
5,700
– –
CRH icon
820
CRH
CRH
$65.8B
$22K ﹤0.01%
644
-1,041
-62% -$34.5K
DBX icon
821
Dropbox
DBX
$8.05B
$22K ﹤0.01%
1,100
+100
+10% +$2.13K
DINO icon
822
HF Sinclair
DINO
$15.7B
$22K ﹤0.01%
416
– –
FNDA icon
823
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$22K ﹤0.01%
+1,174
New +$21.9K
ICF icon
824
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K ﹤0.01%
360
-34
-9% -$1.99K
IGIB icon
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K ﹤0.01%
385
-192
-33% -$11K
31 32
33
34 35

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JCM
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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 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.