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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
MBIN icon
126
Merchants Bancorp
MBIN
$2.53B
$1.09M 0.11%
82,625
-3,400
-4% -$39.7K
MMM icon
127
3M
MMM
$90.9B
$1.06M 0.1%
7,196
-445
-6% -$62.3K
COST icon
128
Costco
COST
$422B
$1.06M 0.1%
3,603
+141
+4% +$41.9K
DHR icon
129
Danaher
DHR
$137B
$1.04M 0.1%
7,630
+623
+9% +$78.7K
TSLA icon
130
Tesla
TSLA
$1.23T
$1.01M 0.1%
36,075
-13,200
-27% -$286K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$999K 0.1%
5,148
-159
-3% -$29.8K
AXP icon
132
American Express
AXP
$227B
$991K 0.1%
7,961
+1,000
+14% +$120K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$975K 0.09%
13,415
+4,482
+50% +$312K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$966K 0.09%
8,348
+164
+2% +$18.2K
GD icon
135
General Dynamics
GD
$104B
$964K 0.09%
5,464
-125
-2% -$22.4K
BKNG icon
136
Booking.com
BKNG
$149B
$951K 0.09%
11,575
+2,950
+34% +$232K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$948K 0.09%
7,910
+549
+7% +$63.4K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$924K 0.09%
16,773
-366
-2% -$19.6K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$887K 0.09%
8,705
-3,065
-26% -$295K
YUMC icon
140
Yum China
YUMC
$16.5B
$880K 0.09%
18,335
-5,760
-24% -$256K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$878K 0.09%
7,810
+1,269
+19% +$143K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
$876K 0.09%
68,448
+4,968
+8% +$60.9K
NFLX icon
143
Netflix
NFLX
$299B
$871K 0.08%
26,930
+3,280
+14% +$97.2K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$866K 0.08%
10,627
+1,108
+12% +$86.2K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$865K 0.08%
31,594
+20,108
+175% +$530K
ADP icon
146
Automatic Data Processing
ADP
$106B
$860K 0.08%
5,044
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$849K 0.08%
27,728
+1,696
+7% +$48.5K
AGNT
148
AGNT Inc
AGNT
$666M
$844K 0.08%
149,024
+600
+0.4% +$2.98K
PARA
149
DELISTED
Paramount Global Class B
PARA
$832K 0.08%
19,826
-4,444
-18% -$172K
HBAN icon
150
Huntington Bancshares
HBAN
$34.4B
$818K 0.08%
54,254
+1,476
+3% +$21.6K
4 5
6
7 8

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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 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.