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
-1.58%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$14.1M
Cap. Flow
+$27M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.11%
Holding
1,662
New
236
Increased
534
Reduced
283
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
ALK icon
Alaska Air
ALK
+$1.42M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.09M
2
C icon
Citigroup
C
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 6.74%
3 Healthcare 6.32%
4 Industrials 5.72%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1251
First Trust Capital Strength ETF
FTCS
$7.92B
$3K ﹤0.01%
+56
New +$2.92K
FWONA icon
1252
Liberty Media Series A
FWONA
$22.2B
$3K ﹤0.01%
95
+26
+38% +$810
GIB icon
1253
CGI
GIB
$15.4B
$3K ﹤0.01%
53
– –
GNW icon
1254
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
1,000
– –
HEI icon
1255
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
44
-11
-20% -$719
HR icon
1256
Healthcare Realty
HR
$7.02B
$3K ﹤0.01%
110
+35
+47% +$932
INVA icon
1257
Innoviva
INVA
$1.54B
$3K ﹤0.01%
+155
New +$2.39K
ITUB icon
1258
Itaú Unibanco
ITUB
$90.3B
$3K ﹤0.01%
+373
New +$2.79K
KCE icon
1259
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$3K ﹤0.01%
+46
New +$2.74K
LDOS icon
1260
Leidos
LDOS
$16.4B
$3K ﹤0.01%
41
+1
+3% +$66
MOMO
1261
Hello Group
MOMO
$882M
$3K ﹤0.01%
81
+4
+5% +$127
MT icon
1262
ArcelorMittal
MT
$56.7B
$3K ﹤0.01%
102
-21
-17% -$720
NEU icon
1263
NewMarket
NEU
$8.18B
$3K ﹤0.01%
8
– –
NPO icon
1264
Enpro
NPO
$7.07B
$3K ﹤0.01%
+40
New +$3.3K
OCSL icon
1265
Oaktree Specialty Lending
OCSL
$1.07B
$3K ﹤0.01%
+207
New +$2.87K
PCY icon
1266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
+100
New +$2.87K
PLD icon
1267
Prologis
PLD
$130B
$3K ﹤0.01%
42
-435
-91% -$27K
PVH icon
1268
PVH
PVH
$4.09B
$3K ﹤0.01%
20
– –
RHI icon
1269
Robert Half
RHI
$4.19B
$3K ﹤0.01%
44
+1
+2% +$57
RSPT icon
1270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
200
– –
SKYW icon
1271
Skywest
SKYW
$4.56B
$3K ﹤0.01%
+50
New +$2.76K
SLYV icon
1272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3K ﹤0.01%
46
-46
-50% -$2.9K
SQM icon
1273
Sociedad Química y Minera de Chile
SQM
$19.6B
$3K ﹤0.01%
58
– –
STLA icon
1274
Stellantis
STLA
$22.1B
$3K ﹤0.01%
+126
New +$2.76K
SWBI icon
1275
Smith & Wesson
SWBI
$670M
$3K ﹤0.01%
371
-325
-47% -$2.74K
49 50
51
52 53

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 Q1 2018 Portfolio in Review

As of Q1 2018, Valeo Financial Advisors held 1,662 positions worth $623M, up 2.3% from $609M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valeo Financial Advisors deployed $27M of net new capital in Q1 2018, opening 236 new positions and adding to 534 existing holdings. Its largest new stake was Jacobs Solutions: 16,829 shares worth $823K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $3.09M trimmed.

  • Valeo Financial Advisors's largest Q1 2018 buy was Jacobs Solutions: 16,829 shares worth $823K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $6.08M increase.
  • Valeo Financial Advisors's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $3.09M.
  • Valeo Financial Advisors fully exited Allergan plc in Q1 2018, selling an estimated $752K.
  • Valeo Financial Advisors's ten largest holdings make up 42% of its $623M portfolio in Q1 2018.
  • Valeo Financial Advisors opened 236 new positions and closed 68 in Q1 2018.
  • Valeo Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $623M.

Based on Valeo Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.