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
IGSB icon
1001
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14K ﹤0.01%
257
-888
-78% -$47.6K
IYY icon
1002
iShares Dow Jones US ETF
IYY
$3.05B
$14K ﹤0.01%
178
– –
KDP icon
1003
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
500
– –
LKQ icon
1004
LKQ Corp
LKQ
$6.2B
$14K ﹤0.01%
404
-40
-9% -$1.36K
MHK icon
1005
Mohawk Industries
MHK
$9.25B
$14K ﹤0.01%
102
+18
+21% +$2.45K
MKC icon
1006
McCormick & Company Non-Voting
MKC
$14B
$14K ﹤0.01%
168
– –
MRNA icon
1007
Moderna
MRNA
$22.8B
$14K ﹤0.01%
700
– –
OGS icon
1008
ONE Gas
OGS
$4.85B
$14K ﹤0.01%
150
– –
OMER icon
1009
Omeros
OMER
$937M
$14K ﹤0.01%
+1,000
New +$14.6K
ORLY icon
1010
O'Reilly Automotive
ORLY
$74.9B
$14K ﹤0.01%
480
-1,305
-73% -$37.3K
PAAS icon
1011
Pan American Silver
PAAS
$18.9B
$14K ﹤0.01%
600
– –
PD icon
1012
PagerDuty
PD
$871M
$14K ﹤0.01%
+592
New +$14.6K
SAP icon
1013
SAP
SAP
$226B
$14K ﹤0.01%
104
– –
TRP icon
1014
TC Energy
TRP
$68.1B
$14K ﹤0.01%
255
+186
+270% +$9.54K
WPP icon
1015
WPP
WPP
$4.44B
$14K ﹤0.01%
205
– –
BEST
1016
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$14K ﹤0.01%
+130
New +$14.3K
VAR
1017
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
102
– –
A icon
1018
Agilent Technologies
A
$39.3B
$13K ﹤0.01%
150
+16
+12% +$1.26K
APA icon
1019
CALL
APA Corp
APA
$12.7B
$13K ﹤0.01%
500
-1,000
-67% -$22.6K
ARLP icon
1020
Alliance Resource Partners
ARLP
$3.31B
$13K ﹤0.01%
1,234
-2,371
-66% -$28.4K
BOC icon
1021
Boston Omaha
BOC
$441M
$13K ﹤0.01%
+600
New +$12.6K
CORP icon
1022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13K ﹤0.01%
121
– –
DPZ icon
1023
Domino's
DPZ
$12.2B
$13K ﹤0.01%
43
-20
-32% -$5.51K
EVRG icon
1024
Evergy
EVRG
$19.3B
$13K ﹤0.01%
200
– –
GIII icon
1025
G-III Apparel Group
GIII
$1.54B
$13K ﹤0.01%
400
-400
-50% -$11.3K
39 40
41
42 43

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.