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
+2.29%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$90.3M
Cap. Flow
+$59.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
42.97%
Holding
1,851
New
256
Increased
500
Reduced
374
Closed
178

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
B
Barnes Group Inc.
B
+$4.51M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
3
TWX
Time Warner Inc
TWX
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
WY icon
Weyerhaeuser
WY
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.66%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
1501
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PJT icon
1502
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
25
– –
REXR icon
1503
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
37
– –
RIG icon
1504
Transocean
RIG
$5.89B
$1K ﹤0.01%
55
-1,015
-95% -$12.5K
RITM icon
1505
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
61
– –
RS icon
1506
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
9
– –
RY icon
1507
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
15
– –
SB icon
1508
Safe Bulkers
SB
$795M
$1K ﹤0.01%
+242
New +$803
SCOR icon
1509
Comscore
SCOR
$106M
$1K ﹤0.01%
+1
New +$471
SGOL icon
1510
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1K ﹤0.01%
100
-3,790
-97% -$47.9K
SPMD icon
1511
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
+22
New +$757
SSTK icon
1512
Shutterstock
SSTK
$198M
$1K ﹤0.01%
16
– –
STAG icon
1513
STAG Industrial
STAG
$7.38B
$1K ﹤0.01%
48
– –
STM icon
1514
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
+30
New +$697
TGNA
1515
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
95
– –
TNC icon
1516
Tennant Co
TNC
$1.43B
$1K ﹤0.01%
19
– –
TU icon
1517
Telus
TU
$14.9B
$1K ﹤0.01%
56
– –
TYL icon
1518
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
6
– –
UI icon
1519
Ubiquiti
UI
$33.7B
$1K ﹤0.01%
15
– –
USFD icon
1520
US Foods
USFD
$22.2B
$1K ﹤0.01%
+30
New +$1.06K
VIAV icon
1521
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
73
– –
VIPS icon
1522
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
+106
New +$1.45K
VOOG icon
1523
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1K ﹤0.01%
+48
New +$1.15K
VRNS icon
1524
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
36
– –
VYX icon
1525
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
34
– –
59 60
61
62 63

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 Q2 2018 Portfolio in Review

As of Q2 2018, Valeo Financial Advisors held 1,851 positions worth $714M, up 14% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valeo Financial Advisors deployed $59.5M of net new capital in Q2 2018, opening 256 new positions and adding to 500 existing holdings. Its largest new stake was Barnes Group Inc.: 76,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $7.35M trimmed.

  • Valeo Financial Advisors's largest Q2 2018 buy was Barnes Group Inc.: 76,000 shares worth $5.03M.
  • Valeo Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14.1M increase.
  • Valeo Financial Advisors's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.35M.
  • Valeo Financial Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.93M.
  • Valeo Financial Advisors's ten largest holdings make up 43% of its $714M portfolio in Q2 2018.
  • Valeo Financial Advisors opened 256 new positions and closed 178 in Q2 2018.
  • Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $714M.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.