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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
+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
RNP icon
1651
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-500
Closed -$11K
RYAAY icon
1652
Ryanair
RYAAY
$30.4B
– –
-223
Closed -$6K
SA
1653
Seabridge Gold
SA
$2.78B
– –
-200
Closed -$3K
SCCO icon
1654
Southern Copper
SCCO
$143B
– –
-109
Closed -$4K
SCHO icon
1655
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-290
Closed -$7K
SCPH
1656
DELISTED
scPharmaceuticals
SCPH
$0 ﹤0.01%
20
– –
SIBN icon
1657
SI-BONE Inc
SIBN
$788M
– –
-5,000
Closed -$102K
SID icon
1658
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
+6
New +$23
SLYG icon
1659
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-340
Closed -$21K
SOCL icon
1660
Global X Social Media ETF
SOCL
$90.4M
– –
-3,930
Closed -$126K
SPEM icon
1661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-397
Closed -$14K
SPTM icon
1662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-49
Closed -$2K
SPYV icon
1663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$0 ﹤0.01%
10
-111
-92% -$3.49K
SWBI icon
1664
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
46
– –
SYBT icon
1665
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
5
– –
TECL icon
1666
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
– –
-210
Closed -$3K
TEX icon
1667
Terex
TEX
$7.18B
$0 ﹤0.01%
3
– –
TNA icon
1668
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-809
Closed -$52K
TOL icon
1669
Toll Brothers
TOL
$13.6B
– –
-388
Closed -$14K
TOVX icon
1670
Theriva Biologics
TOVX
$9.64M
$0 ﹤0.01%
3
– –
TPR icon
1671
Tapestry
TPR
$30.8B
– –
-700
Closed -$18.4K
TQQQ icon
1672
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-6,376
Closed -$52K
TRST
1673
Trustco Bank Corp NY
TRST
$970M
– –
-600
Closed -$23.8K
TXRH icon
1674
Texas Roadhouse
TXRH
$13.5B
– –
-74
Closed -$4K
UDOW icon
1675
ProShares UltraPro Dow 30
UDOW
$852M
– –
-2,120
Closed -$55K
65 66
67
68 69

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VDI
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Twin Tree Management
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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 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.