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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
+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
GEVO icon
1276
Gevo
GEVO
$355M
$5K ﹤0.01%
2,000
– –
GIB icon
1277
CGI
GIB
$15.1B
$5K ﹤0.01%
60
-11
-15% -$886
GIL icon
1278
Gildan
GIL
$10.2B
$5K ﹤0.01%
+171
New +$5.01K
GTLS
1279
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
75
– –
GTX icon
1280
Garrett Motion
GTX
$5.71B
$5K ﹤0.01%
491
-5
-1% -$51
GWW icon
1281
W.W. Grainger
GWW
$64.7B
$5K ﹤0.01%
14
– –
HRB icon
1282
H&R Block
HRB
$5.73B
$5K ﹤0.01%
200
– –
JEF icon
1283
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
251
– –
JWN
1284
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
125
– –
OGI
1285
Organigram Holdings
OGI
$136M
$5K ﹤0.01%
500
– –
PAVM icon
1286
PAVmed
PAVM
$39.4M
$5K ﹤0.01%
9
+7
+350% +$2.92K
PBR.A icon
1287
Petrobras Class A
PBR.A
$109B
$5K ﹤0.01%
342
– –
PPA icon
1288
Invesco Aerospace & Defense ETF
PPA
$8.48B
$5K ﹤0.01%
75
– –
PTC icon
1289
PTC
PTC
$16.2B
$5K ﹤0.01%
65
– –
QABA icon
1290
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$5K ﹤0.01%
106
-99
-48% -$4.94K
QQQX icon
1291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$5K ﹤0.01%
194
– –
RYAAY icon
1292
Ryanair
RYAAY
$31.1B
$5K ﹤0.01%
+145
New +$4.65K
SDIV icon
1293
Global X SuperDividend ETF
SDIV
$1.22B
$5K ﹤0.01%
86
+2
+2% +$103
SHG icon
1294
Shinhan Financial Group
SHG
$33.4B
$5K ﹤0.01%
142
– –
SHM icon
1295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
99
– –
DCOY
1296
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
SLYV icon
1297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5K ﹤0.01%
74
-15
-17% -$949
SPIB icon
1298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
143
+2
+1% +$70
SVC
1299
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
40
– –
TECL icon
1300
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$5K ﹤0.01%
+210
New +$4.17K
50 51
52
53 54

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SAMU
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JCM
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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.