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
SAN icon
1701
Banco Santander
SAN
$209B
– –
-15,812
Closed -$61K
SCPH
1702
DELISTED
scPharmaceuticals
SCPH
– –
-20
Closed –
SEDG icon
1703
SolarEdge
SEDG
$2.06B
– –
-55
Closed -$5K
SID icon
1704
Companhia Siderúrgica Nacional
SID
$1.3B
$0 ﹤0.01%
6
– –
SKM icon
1705
SK Telecom
SKM
$13.4B
– –
-118
Closed -$4K
SLB icon
1706
CALL
SLB Ltd
SLB
$74.1B
– –
-1,500
Closed -$51K
SLF icon
1707
Sun Life Financial
SLF
$45.3B
– –
-5,004
Closed -$224K
SPAB icon
1708
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-158
Closed -$5K
SPB icon
1709
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
+6
New +$340
SPSM icon
1710
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-63
Closed -$2K
SPXS icon
1711
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-40
Closed -$61.7K
SPYV icon
1712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-10
Closed -$334
SSD icon
1713
Simpson Manufacturing
SSD
$8.12B
– –
-36
Closed -$2K
SWBI icon
1714
Smith & Wesson
SWBI
$658M
$0 ﹤0.01%
46
– –
SYBT icon
1715
Stock Yards Bancorp
SYBT
$2.63B
$0 ﹤0.01%
5
– –
TECK icon
1716
Teck Resources
TECK
$32.4B
– –
-209
Closed -$3K
TEX icon
1717
Terex
TEX
$7.55B
$0 ﹤0.01%
3
– –
TFI icon
1718
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
+8
New +$405
TITN icon
1719
Titan Machinery
TITN
$458M
– –
-500
Closed -$7K
TOPS icon
1720
TOP Ships
TOPS
$4.04M
– –
0
– –
TOVX icon
1721
Theriva Biologics
TOVX
$10.3M
$0 ﹤0.01%
3
– –
UAPR icon
1722
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-2,900
Closed -$75K
UIS icon
1723
Unisys
UIS
$214M
$0 ﹤0.01%
20
– –
URBN icon
1724
Urban Outfitters
URBN
$6.67B
$0 ﹤0.01%
5
– –
USHY icon
1725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
6
– –
67 68
69
70 71

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.