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
+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
EPP icon
1651
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-129
Closed -$6K
EQR icon
1652
Equity Residential
EQR
$24.9B
– –
-3,000
Closed -$255K
ES icon
1653
Eversource Energy
ES
$26.9B
– –
-108
Closed -$9K
ET icon
1654
CALL
Energy Transfer Partners
ET
$70.1B
– –
-2,500
Closed -$33K
FSK icon
1655
FS KKR Capital
FSK
$2.96B
– –
-528
Closed -$12K
FWONA icon
1656
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
4
– –
GEO icon
1657
The GEO Group
GEO
$4.13B
– –
-375
Closed -$7K
GH icon
1658
Guardant Health
GH
$21.7B
$0 ﹤0.01%
6
– –
GOOS
1659
Canada Goose Holdings
GOOS
$872M
– –
-600
Closed -$26K
GPK icon
1660
Graphic Packaging
GPK
$3.17B
– –
-440
Closed -$6K
GRMN
1661
Garmin
GRMN
$56.7B
– –
-25
Closed -$2K
GSBC icon
1662
Great Southern Bancorp
GSBC
$874M
– –
-15
Closed -$1K
HAIN icon
1663
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
9
-416
-98% -$9.94K
HLI icon
1664
Houlihan Lokey
HLI
$8.77B
$0 ﹤0.01%
3
– –
HYD icon
1665
VanEck High Yield Muni ETF
HYD
$4.43B
$0 ﹤0.01%
5
– –
IEUR icon
1666
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-913
Closed -$42K
IGC icon
1667
IGC Pharma
IGC
$26M
$0 ﹤0.01%
100
– –
INDA icon
1668
iShares MSCI India ETF
INDA
$6.89B
$0 ﹤0.01%
4
– –
JMST icon
1669
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-2,500
Closed -$126K
KPTI icon
1670
Karyopharm Therapeutics
KPTI
$43.5M
– –
0
– –
LASR icon
1671
nLIGHT
LASR
$3.88B
$0 ﹤0.01%
23
– –
LEN icon
1672
CALL
Lennar Class A
LEN
$19.8B
– –
-207
Closed -$11K
LRGF icon
1673
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-1,245
Closed -$40K
LRN icon
1674
Stride
LRN
$3.41B
– –
-40
Closed -$1K
M icon
1675
Macy's
M
$6.53B
– –
-200
Closed -$3.13K
65 66
67
68 69

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.