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
+0.71%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$32.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.11M
2
ASMB icon
Assembly Biosciences
ASMB
+$2.08M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.47%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
1626
nLIGHT
LASR
$3.83B
$0 ﹤0.01%
23
– –
LMBS icon
1627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-25
Closed -$1K
LNT icon
1628
Alliant Energy
LNT
$18.4B
– –
-1,490
Closed -$73K
MGK icon
1629
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$0 ﹤0.01%
15
– –
MRC
1630
DELISTED
MRC Global
MRC
$0 ﹤0.01%
36
– –
MREO
1631
Mereo BioPharma
MREO
$53.8M
$0 ﹤0.01%
+6
New +$18
MT icon
1632
ArcelorMittal
MT
$53.3B
$0 ﹤0.01%
18
– –
MTNB icon
1633
Matinas BioPharma
MTNB
$1.83M
$0 ﹤0.01%
4
– –
MXF
1634
Mexico Fund
MXF
$311M
– –
-626
Closed -$9K
MYO icon
1635
Myomo
MYO
$41.3M
$0 ﹤0.01%
+7
New +$159
NMRK icon
1636
Newmark Group
NMRK
$2.71B
– –
-107
Closed -$1K
OGEN icon
1637
Oragenics
OGEN
$2.26M
– –
0
– –
ONEQ icon
1638
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-750
Closed -$24K
OXY icon
1639
CALL
Occidental Petroleum
OXY
$55.1B
– –
-700
Closed -$35K
PEG icon
1640
Public Service Enterprise Group
PEG
$38.4B
– –
-29
Closed -$2K
PLNT icon
1641
Planet Fitness
PLNT
$4.5B
$0 ﹤0.01%
8
-14
-64% -$987
PLUG icon
1642
Plug Power
PLUG
$2.85B
$0 ﹤0.01%
60
– –
PMT
1643
PennyMac Mortgage Investment
PMT
$827M
– –
-2,045
Closed -$45K
PNR icon
1644
Pentair
PNR
$10.7B
– –
-32
Closed -$1K
PSCH icon
1645
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-657
Closed -$26K
PSCU icon
1646
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
– –
-180
Closed -$9K
QTEC icon
1647
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
– –
-140
Closed -$12K
RDFN
1648
DELISTED
Redfin
RDFN
$0 ﹤0.01%
13
– –
RELX icon
1649
RELX
RELX
$63.4B
– –
-437
Closed -$11K
RGLD icon
1650
Royal Gold
RGLD
$16.9B
– –
-50
Closed -$5K
64 65
66
67 68

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 Q3 2019 Portfolio in Review

As of Q3 2019, Valeo Financial Advisors held 1,748 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $44.4M of net new capital in Q3 2019, opening 145 new positions and adding to 420 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransUnion, an estimated $2.11M trimmed.

  • Valeo Financial Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.1M increase.
  • Valeo Financial Advisors's biggest Q3 2019 reduction was TransUnion, cutting an estimated $2.11M.
  • Valeo Financial Advisors fully exited Sprott Focus Trust in Q3 2019, selling an estimated $247K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $905M portfolio in Q3 2019.
  • Valeo Financial Advisors opened 145 new positions and closed 128 in Q3 2019.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.