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
-12.64%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$27.4M
Cap. Flow
+$17.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.22%
Holding
1,903
New
34
Increased
293
Reduced
581
Closed
352

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$824K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$646K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 6.84%
3 Industrials 6.15%
4 Healthcare 6.14%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1751
Yelp
YELP
$1.45B
– –
-34
Closed -$1K
YEXT icon
1752
Yext
YEXT
$547M
$0 ﹤0.01%
27
-4
-13% -$71
Z icon
1753
Zillow
Z
$7.79B
– –
-11
Closed –
ZD icon
1754
Ziff Davis
ZD
$1.96B
– –
-48
Closed -$3K
ZWS icon
1755
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-104
Closed -$1K
UCB
1756
United Community Banks
UCB
$4.24B
– –
-98
Closed -$2K
GPUS
1757
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
NPKI
1758
NPK International
NPKI
$1.06B
$0 ﹤0.01%
14
-77
-85% -$628
ONC
1759
BeOne Medicines Ltd
ONC
$32.8B
– –
-6
Closed -$1K
VIVS
1760
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
1
– –
LGF.B
1761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
10
-1,000
-99% -$18K
LGF.A
1762
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,400
Closed -$46K
SMAR
1763
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+7
New +$174
AY
1764
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-42
Closed -$832
PMD
1765
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
20
– –
EGRX
1766
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
HA
1767
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-666
Closed -$24K
SBOW
1768
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-24
Closed -$1K
SIX
1769
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8
Closed -$478
AMJ
1770
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,390
Closed -$35.2K
DOOR
1771
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-52
Closed -$3K
CASA
1772
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-32
Closed –
CPE
1773
DELISTED
Callon Petroleum Company
CPE
– –
-35
Closed -$4K
MDRX
1774
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22
Closed -$245
IMGN
1775
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
48
– –
69 70
71
72 73

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 2018 Portfolio in Review

As of Q4 2018, Valeo Financial Advisors held 1,903 positions worth $713M, down 3.7% from $740M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valeo Financial Advisors's Q4 2018 filing shows 34 new, 293 increased, 581 reduced and 352 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,400 shares worth $201K. The largest sale was Progressive, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Valeo Financial Advisors's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 2,400 shares worth $201K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.18M increase.
  • Valeo Financial Advisors's biggest Q4 2018 reduction was Progressive, cutting an estimated $5.5M.
  • Valeo Financial Advisors fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $236K.
  • Valeo Financial Advisors's ten largest holdings make up 44% of its $713M portfolio in Q4 2018.
  • Valeo Financial Advisors opened 34 new positions and closed 352 in Q4 2018.
  • Valeo Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $713M.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.