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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
MAA icon
1676
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,000
Closed -$268K
MGM icon
1677
CALL
MGM Resorts International
MGM
$11.4B
– –
-1,000
Closed -$28K
MOS icon
1678
CALL
The Mosaic Company
MOS
$7.03B
– –
-3,500
Closed -$71K
MPC icon
1679
CALL
Marathon Petroleum
MPC
$92.4B
– –
-200
Closed -$12K
MREO
1680
Mereo BioPharma
MREO
$54.7M
$0 ﹤0.01%
6
– –
MT icon
1681
ArcelorMittal
MT
$52.9B
$0 ﹤0.01%
18
– –
MTNB icon
1682
Matinas BioPharma
MTNB
$1.88M
$0 ﹤0.01%
4
– –
MVO
1683
DELISTED
MV Oil Trust
MVO
– –
-100
Closed -$1K
MXL icon
1684
MaxLinear
MXL
$6.06B
– –
-251
Closed -$6K
MYO icon
1685
Myomo
MYO
$39M
– –
-7
Closed –
NEM icon
1686
CALL
Newmont
NEM
$98.7B
– –
-1,000
Closed -$38K
NGD
1687
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
100
-954
-91% -$863
NTAP icon
1688
NetApp
NTAP
$35B
– –
-27
Closed -$1K
NWL icon
1689
Newell Brands
NWL
$2.38B
– –
-333
Closed -$6K
OGEN icon
1690
Oragenics
OGEN
$2.26M
– –
0
– –
OVV icon
1691
CALL
Ovintiv
OVV
$17.3B
– –
-600
Closed -$14K
OVV icon
1692
Ovintiv
OVV
$17.3B
– –
-37
Closed -$1K
PFBC icon
1693
Preferred Bank
PFBC
$1.24B
– –
-334
Closed -$17K
PFX icon
1694
PhenixFIN
PFX
– –
-25
Closed -$1K
PGNY icon
1695
Progyny
PGNY
$2.44B
$0 ﹤0.01%
+16
New +$384
PINS icon
1696
Pinterest
PINS
$13.4B
– –
-228
Closed -$6K
PLUG icon
1697
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
60
– –
PWV icon
1698
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-69
Closed -$3K
QNST icon
1699
QuinStreet
QNST
$890M
– –
-497
Closed -$6K
RDFN
1700
DELISTED
Redfin
RDFN
$0 ﹤0.01%
13
– –
66 67
68
69 70

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SAMU
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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.