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
XSLV icon
1401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
50
– –
NAGE
1402
Niagen Bioscience
NAGE
$281M
$2K ﹤0.01%
500
– –
BERY
1403
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
33
– –
SILV
1404
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
700
-400
-36% -$1.39K
SUM
1405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
123
– –
BSCO
1406
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
115
– –
FEN
1407
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
100
– –
LTHM
1408
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+137
New +$1.79K
VIVE
1409
DELISTED
VIVEVE MED INC
VIVE
$2K ﹤0.01%
2
– –
SNP
1410
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
25
-15
-38% -$1.23K
MIME
1411
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
50
– –
NUAN
1412
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
150
– –
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
37
+2
+6% +$111
PS
1414
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
52
+42
+420% +$1.24K
TIF
1415
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
15
– –
TRQ
1416
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
135
– –
MDSO
1417
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
33
– –
CHA
1418
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
39
+3
+8% +$162
AZPN
1419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
20
– –
AGCO icon
1420
AGCO
AGCO
$7.28B
$1K ﹤0.01%
20
– –
AIN icon
1421
Albany International
AIN
$2.13B
$1K ﹤0.01%
+7
New +$499
AJG icon
1422
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
12
– –
ALRM icon
1423
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
20
– –
AMP icon
1424
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
5
-100
-95% -$12.4K
AQB icon
1425
AquaBounty Technologies
AQB
$4.73M
$1K ﹤0.01%
25
– –
55 56
57
58 59

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.