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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
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.1M
2
VVC
Vectren Corporation
VVC
+$1.5M
3
DUK icon
Duke Energy
DUK
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
Starbucks
SBUX
+$1.13M

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
RWR icon
1001
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9K ﹤0.01%
93
– –
SCHC icon
1002
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$9K ﹤0.01%
+293
New +$9.25K
SEE
1003
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
193
– –
SPAB icon
1004
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9K ﹤0.01%
327
+219
+203% +$6.15K
VIV icon
1005
Telefônica Brasil
VIV
$19.7B
$9K ﹤0.01%
720
– –
VVR icon
1006
Invesco Senior Income Trust
VVR
$456M
$9K ﹤0.01%
+2,230
New +$9.2K
WIX icon
1007
WIX.com
WIX
$2.79B
$9K ﹤0.01%
72
+9
+14% +$978
FLG
1008
Flagstar Bank National Association
FLG
$5.95B
$9K ﹤0.01%
267
+167
+167% +$5.75K
EVBG
1009
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
126
-26
-17% -$1.7K
NEWR
1010
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
91
– –
HZNP
1011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
324
+177
+120% +$4.19K
CZR
1012
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
+1,000
New +$8.67K
ALGN icon
1013
Align Technology
ALGN
$12.4B
$8K ﹤0.01%
28
– –
AR icon
1014
Antero Resources
AR
$11B
$8K ﹤0.01%
900
– –
AVT icon
1015
Avnet
AVT
$7.59B
$8K ﹤0.01%
173
– –
AWK icon
1016
American Water Works
AWK
$26.6B
$8K ﹤0.01%
79
+33
+72% +$3.24K
BANX
1017
ArrowMark Financial
BANX
$199M
$8K ﹤0.01%
375
– –
CHD icon
1018
Church & Dwight Co
CHD
$24.4B
$8K ﹤0.01%
118
+42
+55% +$2.76K
DNTH icon
1019
Dianthus Therapeutics
DNTH
$6.04B
$8K ﹤0.01%
31
– –
EIX icon
1020
Edison International
EIX
$27.2B
$8K ﹤0.01%
135
– –
ES icon
1021
Eversource Energy
ES
$27.3B
$8K ﹤0.01%
108
– –
EWBC icon
1022
East-West Bancorp
EWBC
$18.3B
$8K ﹤0.01%
177
-11
-6% -$562
EWJ icon
1023
iShares MSCI Japan ETF
EWJ
$22.4B
$8K ﹤0.01%
143
-54
-27% -$2.91K
FCPT icon
1024
Four Corners Property Trust
FCPT
$2.76B
$8K ﹤0.01%
282
– –
HACK icon
1025
Amplify Cybersecurity ETF
HACK
$2.87B
$8K ﹤0.01%
200
– –
39 40
41
42 43

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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 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 Duke Energy, an estimated $1.29M 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 Duke Energy, cutting an estimated $1.29M.
  • 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.