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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
UIS icon
1676
Unisys
UIS
$209M
$0 ﹤0.01%
20
– –
UPRO icon
1677
ProShares UltraPro S&P 500
UPRO
$5.16B
– –
-1,994
Closed -$56K
URBN icon
1678
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
5
– –
USHY icon
1679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
+6
New +$245
VCEL icon
1680
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
1
– –
VGSH icon
1681
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
7
– –
VHT icon
1682
Vanguard Health Care ETF
VHT
$18.1B
– –
-19
Closed -$3K
VTRS icon
1683
Viatris
VTRS
$20.4B
– –
-10
Closed –
VWOB icon
1684
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
2
– –
WATT icon
1685
Energous
WATT
$77.6M
– –
0
– –
WNC icon
1686
Wabash National
WNC
$512M
– –
-923
Closed -$15K
WT icon
1687
WisdomTree
WT
$2.96B
$0 ﹤0.01%
89
– –
XBI icon
1688
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-300
Closed -$26K
LFWD icon
1689
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
1
– –
CMBT
1690
CMB.TECH NV
CMBT
$4.69B
$0 ﹤0.01%
+11
New +$93
GAP
1691
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
10
– –
HURA
1692
TuHURA Biosciences
HURA
$138M
– –
0
– –
QVCGB
1693
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-31
Closed -$19K
NAGE
1694
Niagen Bioscience
NAGE
$271M
– –
-500
Closed -$2K
VIVS
1695
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
2
-3
-60% -$253
LGF.B
1696
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31
Closed –
EQC
1697
DELISTED
Equity Commonwealth
EQC
– –
-80
Closed -$3K
ITCI
1698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-559
Closed -$7K
SILV
1699
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-700
Closed -$3K
ENLC
1700
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,500
Closed -$35K
66 67
68
69 70

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JCM
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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.