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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
+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
BE icon
1626
Bloom Energy
BE
$60.6B
$0 ﹤0.01%
31
– –
BEP icon
1627
Brookfield Renewable
BEP
$9.97B
$0 ﹤0.01%
19
– –
BLDP
1628
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
30
– –
BSJP
1629
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-300
Closed -$7K
BYND icon
1630
Beyond Meat
BYND
$292M
– –
-200
Closed -$30K
CARS icon
1631
Cars.com
CARS
$662M
– –
-138
Closed -$2K
CBSH icon
1632
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
9
-1
-10% -$47
CMA
1633
DELISTED
Comerica
CMA
– –
-420
Closed -$28K
CMC icon
1634
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
19
– –
CNDT icon
1635
Conduent
CNDT
$244M
– –
-7
Closed –
CNNE icon
1636
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
8
– –
COHR icon
1637
Coherent
COHR
$51.4B
$0 ﹤0.01%
14
– –
COTY icon
1638
Coty
COTY
$2.42B
– –
-1,000
Closed -$11K
CRIS icon
1639
Curis
CRIS
$9.78M
– –
0
– –
CRNC icon
1640
Cerence
CRNC
$385M
$0 ﹤0.01%
+16
New +$262
CRON
1641
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
40
-7,522
-99% -$57.6K
CRWD icon
1642
CrowdStrike
CRWD
$194B
$0 ﹤0.01%
40
– –
CSIQ icon
1643
Canadian Solar
CSIQ
$1.02B
$0 ﹤0.01%
3
– –
DBRG icon
1644
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
10
– –
DDD icon
1645
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
40
– –
DGRW icon
1646
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-67
Closed -$3K
DOC icon
1647
Healthpeak Properties
DOC
$15.1B
– –
-100
Closed -$4K
DRD
1648
DRDGold
DRD
$1.77B
$0 ﹤0.01%
2
– –
DVN icon
1649
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
16
– –
DX
1650
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
3
– –
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 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.