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
+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
FOXF icon
1351
Fox Factory Holding Corp
FOXF
$785M
$2K ﹤0.01%
32
-6
-16% -$381
FTNT icon
1352
Fortinet
FTNT
$120B
$2K ﹤0.01%
115
-20
-15% -$319
GDDY icon
1353
GoDaddy
GDDY
$11.2B
$2K ﹤0.01%
24
– –
GEVO icon
1354
Gevo
GEVO
$355M
$2K ﹤0.01%
1,000
– –
GLOB icon
1355
Globant
GLOB
$1.6B
$2K ﹤0.01%
24
– –
HP icon
1356
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
40
– –
HUN icon
1357
Huntsman Corp
HUN
$1.76B
$2K ﹤0.01%
70
– –
HURN icon
1358
Huron Consulting
HURN
$2.39B
$2K ﹤0.01%
41
+2
+5% +$99
IART icon
1359
Integra LifeSciences
IART
$1.39B
$2K ﹤0.01%
34
+10
+42% +$509
IEX icon
1360
IDEX
IEX
$17.2B
$2K ﹤0.01%
14
– –
INFY icon
1361
Infosys
INFY
$49.6B
$2K ﹤0.01%
202
– –
ITUB icon
1362
Itaú Unibanco
ITUB
$93.6B
$2K ﹤0.01%
372
– –
KB icon
1363
KB Financial Group
KB
$42.2B
$2K ﹤0.01%
41
+18
+78% +$719
KCE icon
1364
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$2K ﹤0.01%
46
– –
KN icon
1365
Knowles
KN
$3.2B
$2K ﹤0.01%
95
– –
KNDI
1366
CALL
Kandi Technologies Group
KNDI
$69.9M
$2K ﹤0.01%
+300
New +$1.86K
LBRDA icon
1367
Liberty Broadband Class A
LBRDA
$4.86B
$2K ﹤0.01%
22
-3
-12% -$255
LDOS icon
1368
Leidos
LDOS
$14.9B
$2K ﹤0.01%
36
+2
+6% +$121
LKFN icon
1369
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
50
– –
MNA icon
1370
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2K ﹤0.01%
50
-720
-94% -$23.1K
MNRO icon
1371
Monro
MNRO
$399M
$2K ﹤0.01%
26
– –
MT icon
1372
ArcelorMittal
MT
$54.2B
$2K ﹤0.01%
+109
New +$2.42K
NGG icon
1373
National Grid
NGG
$80.3B
$2K ﹤0.01%
37
– –
PAYC icon
1374
Paycom
PAYC
$7.86B
$2K ﹤0.01%
11
– –
PEN icon
1375
Penumbra
PEN
$12.7B
$2K ﹤0.01%
12
+4
+50% +$572
53 54
55
56 57

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 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.