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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
+2.97%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$50.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.56%
Holding
1,732
New
137
Increased
407
Reduced
363
Closed
132

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
2
ENB icon
Enbridge
ENB
+$814K
3
FRME icon
First Merchants
FRME
+$694K
4
DD icon
DuPont de Nemours
DD
+$693K
5
BLK icon
Blackrock
BLK
+$690K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 7.26%
3 Industrials 6.52%
4 Healthcare 5.73%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1601
Helmerich & Payne
HP
$3.45B
– –
-40
Closed -$2K
HUN icon
1602
Huntsman Corp
HUN
$1.71B
– –
-70
Closed -$2K
HYG icon
1603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
2
-146
-99% -$12.6K
IBKR icon
1604
Interactive Brokers
IBKR
$39.2B
– –
-320
Closed -$4K
IGC icon
1605
IGC Pharma
IGC
$26M
$0 ﹤0.01%
+100
New +$141
IGOV icon
1606
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-27
Closed -$1K
INDA icon
1607
iShares MSCI India ETF
INDA
$6.89B
$0 ﹤0.01%
4
– –
ITT icon
1608
ITT
ITT
$17.5B
– –
-20
Closed -$1K
KHC icon
1609
CALL
Kraft Heinz
KHC
$30.7B
– –
-1,000
Closed -$33K
KN icon
1610
Knowles
KN
$3.13B
– –
-95
Closed -$2K
KOF icon
1611
Coca-Cola Femsa
KOF
$22.7B
– –
-100
Closed -$7K
KPTI icon
1612
Karyopharm Therapeutics
KPTI
$43.5M
– –
0
– –
LASR icon
1613
nLIGHT
LASR
$3.88B
$0 ﹤0.01%
23
– –
MAA icon
1614
Mid-America Apartment Communities
MAA
$15.4B
– –
-45
Closed -$5K
MCY icon
1615
Mercury Insurance
MCY
$5.93B
– –
-20
Closed -$1K
MD icon
1616
Pediatrix Medical
MD
$2.18B
– –
-10
Closed –
MGK icon
1617
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$0 ﹤0.01%
15
-5
-25% -$127
MOO icon
1618
VanEck Agribusiness ETF
MOO
$972M
– –
-20
Closed -$1K
MRAM icon
1619
Everspin Technologies
MRAM
$341M
– –
-1,000
Closed -$8K
MRCY icon
1620
Mercury Systems
MRCY
$5.83B
– –
-10
Closed -$1K
MT icon
1621
ArcelorMittal
MT
$52.9B
$0 ﹤0.01%
18
-91
-83% -$1.72K
MTNB icon
1622
Matinas BioPharma
MTNB
$1.88M
$0 ﹤0.01%
4
– –
MTSI icon
1623
MACOM Technology Solutions
MTSI
$19.2B
– –
-250
Closed -$4K
NANR icon
1624
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-664
Closed -$22K
NBIX icon
1625
Neurocrine Biosciences
NBIX
$16.8B
– –
-10
Closed -$1K
63 64
65
66 67

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VDI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Valeo Financial Advisors held 1,732 positions worth $873M, up 6.1% from $823M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors deployed $29.2M of net new capital in Q2 2019, opening 137 new positions and adding to 407 existing holdings. Its largest new stake was Dow Inc: 9,105 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $814K trimmed.

  • Valeo Financial Advisors's largest Q2 2019 buy was Dow Inc: 9,105 shares worth $449K.
  • Valeo Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $5.81M increase.
  • Valeo Financial Advisors's biggest Q2 2019 reduction was Enbridge, cutting an estimated $814K.
  • Valeo Financial Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $6.26M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $873M portfolio in Q2 2019.
  • Valeo Financial Advisors opened 137 new positions and closed 132 in Q2 2019.
  • Valeo Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $873M.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.