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
+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
CLLS
1526
Cellectis
CLLS
$287M
$1K ﹤0.01%
63
– –
CUBE icon
1527
CubeSmart
CUBE
$9.46B
$1K ﹤0.01%
32
-52
-62% -$1.67K
CVGW
1528
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
12
– –
ESTC icon
1529
Elastic
ESTC
$7.39B
$1K ﹤0.01%
9
– –
EVH icon
1530
Evolent Health
EVH
$344M
$1K ﹤0.01%
68
– –
EXLS icon
1531
EXL Service
EXLS
$5.17B
$1K ﹤0.01%
100
– –
EXPO icon
1532
Exponent
EXPO
$3.28B
$1K ﹤0.01%
+21
New +$1.39K
FLS icon
1533
Flowserve
FLS
$10.2B
$1K ﹤0.01%
17
– –
FWRD icon
1534
Forward Air
FWRD
$476M
$1K ﹤0.01%
20
+3
+18% +$203
GMAB icon
1535
Genmab
GMAB
$17.8B
$1K ﹤0.01%
+52
New +$1.14K
HCSG icon
1536
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
51
-217
-81% -$5.38K
HEES
1537
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
43
– –
HEI.A icon
1538
HEICO Corp Class A
HEI.A
$37.4B
$1K ﹤0.01%
15
+3
+25% +$286
IDLV icon
1539
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1K ﹤0.01%
+25
New +$862
IFF icon
1540
International Flavors & Fragrances
IFF
$20.5B
$1K ﹤0.01%
11
– –
IONS icon
1541
Ionis Pharmaceuticals
IONS
$9.12B
$1K ﹤0.01%
15
– –
IWC icon
1542
iShares Micro-Cap ETF
IWC
$1.51B
$1K ﹤0.01%
7
– –
KIDS icon
1543
OrthoPediatrics
KIDS
$538M
$1K ﹤0.01%
+17
New +$659
KPRX icon
1544
Kiora Pharmaceuticals
KPRX
$10.9M
– –
0
– –
LEN.B icon
1545
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
17
– –
LII icon
1546
Lennox International
LII
$15.4B
$1K ﹤0.01%
5
– –
LSCC icon
1547
Lattice Semiconductor
LSCC
$19.5B
$1K ﹤0.01%
+27
New +$518
MELI icon
1548
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
2
+1
+100% +$553
MGK icon
1549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1K ﹤0.01%
25
+10
+67% +$276
MGV icon
1550
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1K ﹤0.01%
15
+7
+88% +$587
60 61
62
63 64

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 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.