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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
MORN icon
1401
Morningstar
MORN
$7.46B
$3K ﹤0.01%
20
– –
MOS icon
1402
The Mosaic Company
MOS
$6.93B
$3K ﹤0.01%
152
+49
+48% +$972
MTB icon
1403
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
16
-12
-43% -$1.95K
NTES icon
1404
NetEase
NTES
$84.2B
$3K ﹤0.01%
50
-35
-41% -$2.05K
OLED icon
1405
Universal Display
OLED
$3.67B
$3K ﹤0.01%
14
– –
OLLI icon
1406
Ollie's Bargain Outlet
OLLI
$4.51B
$3K ﹤0.01%
50
-117
-70% -$7.41K
PBPB
1407
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
800
– –
PODD icon
1408
Insulet
PODD
$11.8B
$3K ﹤0.01%
20
-2
-9% -$333
PXF icon
1409
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$3K ﹤0.01%
+61
New +$2.51K
SA
1410
Seabridge Gold
SA
$2.84B
$3K ﹤0.01%
+200
New +$2.53K
SUI icon
1411
Sun Communities
SUI
$15.1B
$3K ﹤0.01%
23
– –
TECH icon
1412
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
52
– –
TSN icon
1413
Tyson Foods
TSN
$21B
$3K ﹤0.01%
35
-365
-91% -$31.4K
TYL icon
1414
Tyler Technologies
TYL
$12.5B
$3K ﹤0.01%
10
– –
UHAL icon
1415
U-Haul Holding Co
UHAL
$14B
$3K ﹤0.01%
80
– –
VST icon
1416
Vistra
VST
$52.6B
$3K ﹤0.01%
+146
New +$3.77K
WKC icon
1417
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
70
-34
-33% -$1.42K
WKHS icon
1418
Workhorse Group
WKHS
$34M
– –
0
– –
WWD icon
1419
Woodward
WWD
$21.5B
$3K ﹤0.01%
22
– –
XSLV icon
1420
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
50
– –
YETI icon
1421
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
100
-150
-60% -$4.73K
ZBRA icon
1422
Zebra Technologies
ZBRA
$13.9B
$3K ﹤0.01%
10
– –
JOYY
1423
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
60
– –
EQC
1424
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+80
New +$2.57K
SUM
1425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
123
– –
55 56
57
58 59

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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 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.