We are live on ! Find out more
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
OPI
901
DELISTED
Office Properties Income Trust
OPI
$22K ﹤0.01%
675
– –
RHP icon
902
Ryman Hospitality Properties
RHP
$8.09B
$22K ﹤0.01%
252
– –
TXT icon
903
Textron
TXT
$15.3B
$22K ﹤0.01%
501
+238
+90% +$11K
UAL icon
904
United Airlines
UAL
$43B
$22K ﹤0.01%
252
– –
USMF icon
905
WisdomTree US Multifactor Fund
USMF
$305M
$22K ﹤0.01%
674
– –
TMDI
906
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22K ﹤0.01%
45,117
+44,117
+4,412% +$27.1K
COUP
907
DELISTED
Coupa Software Incorporated
COUP
$22K ﹤0.01%
150
– –
CLF icon
908
Cleveland-Cliffs
CLF
$7.02B
$21K ﹤0.01%
+2,500
New +$19.2K
DINO icon
909
HF Sinclair
DINO
$15.7B
$21K ﹤0.01%
416
– –
EQX icon
910
Equinox Gold
EQX
$7.56B
$21K ﹤0.01%
+2,740
New +$17K
HII icon
911
Huntington Ingalls Industries
HII
$12.7B
$21K ﹤0.01%
84
– –
HUM icon
912
Humana
HUM
$43.5B
$21K ﹤0.01%
56
-6
-10% -$1.9K
ICF icon
913
iShares Select U.S. REIT ETF
ICF
$2.1B
$21K ﹤0.01%
360
– –
IYC icon
914
iShares US Consumer Discretionary ETF
IYC
$1.21B
$21K ﹤0.01%
376
– –
MKL icon
915
Markel Group
MKL
$23.4B
$21K ﹤0.01%
18
+6
+50% +$6.83K
NEWT icon
916
NewtekOne
NEWT
$445M
$21K ﹤0.01%
910
– –
VCYT icon
917
Veracyte
VCYT
$3.73B
$21K ﹤0.01%
764
+500
+189% +$12.9K
WEX icon
918
WEX
WEX
$6.45B
$21K ﹤0.01%
100
– –
NID
919
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K ﹤0.01%
1,500
– –
ARKK icon
920
ARK Innovation ETF
ARKK
$6.09B
$20K ﹤0.01%
+402
New +$18.7K
BWXT icon
921
BWX Technologies
BWXT
$15.8B
$20K ﹤0.01%
326
+57
+21% +$3.39K
DDOG icon
922
Datadog
DDOG
$103B
$20K ﹤0.01%
+540
New +$19.4K
HEDJ icon
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20K ﹤0.01%
572
– –
PH icon
924
Parker-Hannifin
PH
$125B
$20K ﹤0.01%
98
– –
SKYY icon
925
First Trust Cloud Computing ETF
SKYY
$3.07B
$20K ﹤0.01%
332
– –
35 36
37
38 39

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.