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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
PKX icon
1351
POSCO
PKX
$16B
$4K ﹤0.01%
85
+3
+4% +$145
ROG icon
1352
Rogers Corp
ROG
$2.24B
$4K ﹤0.01%
29
– –
RSPT icon
1353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4K ﹤0.01%
200
– –
SE icon
1354
Sea Limited
SE
$68.1B
$4K ﹤0.01%
+100
New +$3.37K
SENS icon
1355
Senseonics Holdings Inc
SENS
$272M
$4K ﹤0.01%
221
– –
SNN icon
1356
Smith & Nephew
SNN
$13.5B
$4K ﹤0.01%
74
– –
SPH icon
1357
Suburban Propane Partners
SPH
$1.25B
$4K ﹤0.01%
+200
New +$4.59K
STOK icon
1358
Stoke Therapeutics
STOK
$1.84B
$4K ﹤0.01%
134
– –
VGIT icon
1359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
59
– –
WCC
1360
WESCO International
WCC
$17.6B
$4K ﹤0.01%
70
– –
WSM icon
1361
Williams-Sonoma
WSM
$28.2B
$4K ﹤0.01%
120
– –
XOP icon
1362
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4K ﹤0.01%
46
– –
ZUO
1363
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
275
– –
ERF
1364
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+562
New +$3.67K
EIDX
1365
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$4K ﹤0.01%
+62
New +$3.07K
WPX
1366
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
296
– –
ETFC
1367
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
90
– –
CCMP
1368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
30
– –
LK
1369
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
+100
New +$2.53K
SBNY
1370
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
26
– –
MBT
1371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
432
– –
CHU
1372
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
470
+103
+28% +$990
NORW
1373
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
281
– –
ABEV icon
1374
Ambev
ABEV
$47.1B
$3K ﹤0.01%
708
– –
AME icon
1375
Ametek
AME
$55.9B
$3K ﹤0.01%
29
– –
53 54
55
56 57

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VDI
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Twin Tree Management
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KCM
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GCL
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GCM
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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.