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
-12.64%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$27.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.22%
Holding
1,903
New
34
Increased
293
Reduced
581
Closed
352

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$824K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$646K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 6.84%
3 Industrials 6.15%
4 Healthcare 6.14%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1601
Brightstar Lottery PLC
BRSL
$1.84B
– –
-28
Closed –
IHG icon
1602
InterContinental Hotels
IHG
$23.9B
– –
-49
Closed -$3K
INDA icon
1603
iShares MSCI India ETF
INDA
$6.56B
$0 ﹤0.01%
4
– –
IPGP icon
1604
IPG Photonics
IPGP
$3.61B
– –
-19
Closed -$3K
IXJ icon
1605
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-72
Closed -$4K
KBA icon
1606
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-72
Closed -$2K
KBH icon
1607
KB Home
KBH
$3.37B
– –
-1,013
Closed -$20K
KEYS icon
1608
Keysight
KEYS
$54.5B
– –
-78
Closed -$4.69K
KNX icon
1609
Knight Transportation
KNX
$11.3B
– –
-23
Closed -$1K
KPTI icon
1610
Karyopharm Therapeutics
KPTI
$43.5M
– –
0
– –
LABD icon
1611
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
– –
0
– –
LABU icon
1612
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
– –
-3
Closed -$3K
LAMR icon
1613
Lamar Advertising Co
LAMR
$16.2B
– –
-106
Closed -$8K
LAUR icon
1614
Laureate Education
LAUR
$5.28B
– –
-20
Closed -$299
HAPN
1615
Happen Inc
HAPN
$2.21B
– –
-50
Closed -$1K
LCII icon
1616
LCI Industries
LCII
$2.49B
– –
-16
Closed -$1K
LFUS icon
1617
Littelfuse
LFUS
$11.2B
– –
-21
Closed -$4K
LPG icon
1618
Dorian LPG
LPG
$2.03B
– –
-108
Closed -$1K
LPX icon
1619
Louisiana-Pacific
LPX
$5.06B
– –
-728
Closed -$16K
MAR icon
1620
Marriott International
MAR
$98.3B
– –
-46
Closed -$5K
MCS icon
1621
Marcus Corp
MCS
$897M
– –
-49
Closed -$2K
MD icon
1622
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
10
– –
MDXG icon
1623
MiMedx Group
MDXG
$602M
– –
-500
Closed -$3K
MELI icon
1624
Mercado Libre
MELI
$95.2B
– –
-3
Closed -$1K
META icon
1625
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,000
Closed -$151K
63 64
65
66 67

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 2018 Portfolio in Review

As of Q4 2018, Valeo Financial Advisors held 1,903 positions worth $713M, down 3.7% from $740M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valeo Financial Advisors's Q4 2018 filing shows 34 new, 293 increased, 581 reduced and 352 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,400 shares worth $201K. The largest sale was Progressive, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Valeo Financial Advisors's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 2,400 shares worth $201K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.18M increase.
  • Valeo Financial Advisors's biggest Q4 2018 reduction was Progressive, cutting an estimated $5.5M.
  • Valeo Financial Advisors fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $236K.
  • Valeo Financial Advisors's ten largest holdings make up 44% of its $713M portfolio in Q4 2018.
  • Valeo Financial Advisors opened 34 new positions and closed 352 in Q4 2018.
  • Valeo Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $713M.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.