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
CHGG icon
951
Chegg
CHGG
$115M
$17K ﹤0.01%
460
– –
FIVE icon
952
Five Below
FIVE
$12.3B
$17K ﹤0.01%
134
– –
FNF icon
953
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
399
– –
HAUZ icon
954
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$17K ﹤0.01%
+587
New +$17.2K
MTCH icon
955
Match Group
MTCH
$9.62B
$17K ﹤0.01%
208
+8
+4% +$582
PCY icon
956
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K ﹤0.01%
+561
New +$16.3K
PUK icon
957
Prudential
PUK
$36.7B
$17K ﹤0.01%
455
+275
+153% +$9.7K
RF icon
958
CALL
Regions Financial
RF
$27.3B
$17K ﹤0.01%
+1,000
New +$16.5K
RFG icon
959
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$17K ﹤0.01%
545
– –
SCHZ icon
960
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K ﹤0.01%
636
+114
+22% +$3.06K
SHAK icon
961
Shake Shack
SHAK
$2.67B
$17K ﹤0.01%
290
– –
TTGT icon
962
TechTarget
TTGT
$317M
$17K ﹤0.01%
638
-48
-7% -$1.22K
VOT icon
963
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$17K ﹤0.01%
106
– –
WMS icon
964
Advanced Drainage Systems
WMS
$11.5B
$17K ﹤0.01%
449
-3,950
-90% -$146K
NEWR
965
DELISTED
New Relic, Inc.
NEWR
$17K ﹤0.01%
261
+170
+187% +$11K
SYNH
966
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
289
– –
AAN.A
967
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K ﹤0.01%
+300
New +$17K
ALTO icon
968
Alto Ingredients
ALTO
$410M
$16K ﹤0.01%
24,800
– –
CSGP icon
969
CoStar Group
CSGP
$12.1B
$16K ﹤0.01%
270
-70
-21% -$4.09K
DLB icon
970
Dolby
DLB
$5.73B
$16K ﹤0.01%
230
+64
+39% +$4.24K
DSI icon
971
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$16K ﹤0.01%
+260
New +$14.9K
FRPT icon
972
Freshpet
FRPT
$3.07B
$16K ﹤0.01%
270
-22
-8% -$1.17K
HIG icon
973
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
270
– –
HOLX
974
DELISTED
Hologic
HOLX
$16K ﹤0.01%
305
+150
+97% +$7.47K
IEF icon
975
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K ﹤0.01%
+144
New +$16.1K
37 38
39
40 41

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.