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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
+0.71%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$32.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.11M
2
ASMB icon
Assembly Biosciences
ASMB
+$2.08M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.47%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITO
1351
DELISTED
SITO MOBILE, LTD
SITO
$3K ﹤0.01%
4,000
– –
VIA
1352
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
100
– –
BSCN
1353
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
SBNY
1354
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
– –
MBT
1355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
432
+5
+1% +$41
NORW
1356
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
281
-333
-54% -$3.89K
AZPN
1357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
27
– –
ADPT icon
1358
Adaptive Biotechnologies
ADPT
$3.68B
$2K ﹤0.01%
+58
New +$2.37K
AES icon
1359
AES
AES
$10.5B
$2K ﹤0.01%
100
-200
-67% -$3.22K
ALRM icon
1360
Alarm.com
ALRM
$2.75B
$2K ﹤0.01%
39
+19
+95% +$931
APO icon
1361
Apollo Global Management
APO
$74.6B
$2K ﹤0.01%
+42
New +$1.53K
BCLI
1362
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
37
– –
BJ icon
1363
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
76
+8
+12% +$199
BLOK icon
1364
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
100
– –
BBBY
1365
Bed Bath & Beyond
BBBY
$507M
$2K ﹤0.01%
200
– –
CARS icon
1366
Cars.com
CARS
$676M
$2K ﹤0.01%
138
– –
CELC icon
1367
Celcuity
CELC
$4.28B
$2K ﹤0.01%
107
– –
DBP icon
1368
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
50
– –
ENS icon
1369
EnerSys
ENS
$6.88B
$2K ﹤0.01%
27
– –
EPC icon
1370
Edgewell Personal Care
EPC
$1.27B
$2K ﹤0.01%
65
– –
EQNR icon
1371
Equinor
EQNR
$94.8B
$2K ﹤0.01%
99
-47
-32% -$865
ETW
1372
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2K ﹤0.01%
234
– –
EWA icon
1373
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
104
– –
EXR icon
1374
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+20
New +$2.31K
EYE icon
1375
National Vision
EYE
$1.8B
$2K ﹤0.01%
63
+2
+3% +$58
53 54
55
56 57

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JCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Valeo Financial Advisors held 1,748 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $44.4M of net new capital in Q3 2019, opening 145 new positions and adding to 420 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransUnion, an estimated $2.11M trimmed.

  • Valeo Financial Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.1M increase.
  • Valeo Financial Advisors's biggest Q3 2019 reduction was TransUnion, cutting an estimated $2.11M.
  • Valeo Financial Advisors fully exited Sprott Focus Trust in Q3 2019, selling an estimated $247K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $905M portfolio in Q3 2019.
  • Valeo Financial Advisors opened 145 new positions and closed 128 in Q3 2019.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.