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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
KLAC icon
1101
KLA
KLAC
$255B
$6K ﹤0.01%
530
-140
-21% -$1.51K
LABU icon
1102
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$6K ﹤0.01%
+5
New +$5.2K
MPT
1103
Medical Properties Trust
MPT
$2.78B
$6K ﹤0.01%
300
-4,000
-93% -$71.3K
MXL icon
1104
MaxLinear
MXL
$6.6B
$6K ﹤0.01%
251
-41
-14% -$897
MYGN icon
1105
Myriad Genetics
MYGN
$303M
$6K ﹤0.01%
192
-160
-45% -$4.87K
OFS icon
1106
OFS Capital
OFS
$49.3M
$6K ﹤0.01%
505
+14
+3% +$162
PAG icon
1107
Penske Automotive Group
PAG
$14.4B
$6K ﹤0.01%
140
– –
PEGA icon
1108
Pegasystems
PEGA
$5.22B
$6K ﹤0.01%
200
– –
POOL icon
1109
Pool Corp
POOL
$7.39B
$6K ﹤0.01%
37
– –
POST icon
1110
Post Holdings
POST
$4.11B
$6K ﹤0.01%
84
– –
QNST icon
1111
QuinStreet
QNST
$898M
$6K ﹤0.01%
+473
New +$7.33K
RIGS icon
1112
ALPS Strategic Income Fund
RIGS
$60.9M
$6K ﹤0.01%
235
– –
RJF icon
1113
Raymond James Financial
RJF
$34.3B
$6K ﹤0.01%
114
+3
+3% +$161
SF
1114
Stifel
SF
$12.7B
$6K ﹤0.01%
266
– –
SMG icon
1115
ScottsMiracle-Gro
SMG
$3.86B
$6K ﹤0.01%
80
– –
SNAP icon
1116
Snap
SNAP
$9.74B
$6K ﹤0.01%
500
– –
ST icon
1117
Sensata Technologies
ST
$7.08B
$6K ﹤0.01%
139
+15
+12% +$712
TEX icon
1118
Terex
TEX
$7.55B
$6K ﹤0.01%
+200
New +$6.34K
TLRY icon
1119
Tilray
TLRY
$632M
$6K ﹤0.01%
9
-5
-36% -$3.81K
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.64B
$6K ﹤0.01%
123
– –
WMB icon
1121
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
204
– –
YEXT icon
1122
Yext
YEXT
$572M
$6K ﹤0.01%
278
+251
+930% +$4.55K
ZUO
1123
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
307
+199
+184% +$4.3K
SCWX
1124
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
319
– –
AKTS
1125
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
1,000
– –
43 44
45
46 47

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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.