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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
TEVA icon
851
Teva Pharmaceuticals
TEVA
$40.1B
$27K ﹤0.01%
2,706
-165
-6% -$1.47K
WPM icon
852
Wheaton Precious Metals
WPM
$52.4B
$27K ﹤0.01%
894
– –
HBMD
853
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$27K ﹤0.01%
+1,580
New +$26.3K
FM
854
DELISTED
iShares Frontier and Select EM ETF
FM
$27K ﹤0.01%
899
– –
AMCR icon
855
Amcor
AMCR
$21.8B
$26K ﹤0.01%
488
+103
+27% +$5.16K
APPF icon
856
AppFolio
APPF
$7.07B
$26K ﹤0.01%
236
+83
+54% +$8.46K
CWB icon
857
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$26K ﹤0.01%
460
– –
FCCO icon
858
First Community Corp
FCCO
$323M
$26K ﹤0.01%
1,200
– –
FRA icon
859
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$26K ﹤0.01%
+1,933
New +$24.9K
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
238
-245
-51% -$26.4K
AVAV icon
861
AeroVironment
AVAV
$8.55B
$25K ﹤0.01%
+400
New +$24K
BLV icon
862
Vanguard Long-Term Bond ETF
BLV
$5.76B
$25K ﹤0.01%
245
+243
+12,150% +$24.6K
O icon
863
Realty Income
O
$58.7B
$25K ﹤0.01%
346
– –
RACE icon
864
Ferrari
RACE
$70.8B
$25K ﹤0.01%
150
– –
SAR icon
865
Saratoga Investment
SAR
$322M
$25K ﹤0.01%
1,000
-4,813
-83% -$121K
SPIP icon
866
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$25K ﹤0.01%
+863
New +$24.6K
THO icon
867
Thor Industries
THO
$4.16B
$25K ﹤0.01%
337
– –
WOLF icon
868
Wolfspeed
WOLF
$1.41B
$25K ﹤0.01%
539
– –
HA
869
DELISTED
Hawaiian Holdings, Inc.
HA
$25K ﹤0.01%
866
-45
-5% -$1.32K
FRC
870
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
217
+2
+0.9% +$216
BSCM
871
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25K ﹤0.01%
1,174
– –
IVOO icon
872
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$24K ﹤0.01%
+346
New +$23.2K
MPLX icon
873
MPLX
MPLX
$61.4B
$24K ﹤0.01%
+926
New +$23.6K
ON icon
874
ON Semiconductor
ON
$31.4B
$24K ﹤0.01%
1,000
– –
PTY icon
875
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$24K ﹤0.01%
1,247
– –
33 34
35
36 37

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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 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.