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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
+8.67%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$45.1M
Cap. Flow
-$71.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
52.96%
Holding
2,318
New
196
Increased
317
Reduced
772
Closed
649

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.61M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.32%
3 Healthcare 5.13%
4 Industrials 4.29%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
226
German American Bancorp
GABC
$1.9B
$365K 0.03%
13,442
– –
BA icon
227
CALL
Boeing
BA
$183B
$363K 0.03%
+2,200
New +$375K
BA icon
228
PUT
Boeing
BA
$183B
$363K 0.03%
+2,200
New +$375K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$361K 0.03%
19,675
-1,280
-6% -$24.6K
IAU icon
230
iShares Gold Trust
IAU
$67.4B
$360K 0.03%
10,001
-2,816
-22% -$103K
FTV icon
231
Fortive
FTV
$18.5B
$356K 0.03%
7,410
-551
-7% -$25.1K
DKNG icon
232
DraftKings
DKNG
$11.1B
$351K 0.03%
5,964
+1,243
+26% +$48.3K
ZTS icon
233
Zoetis
ZTS
$31.6B
$348K 0.03%
2,103
-294
-12% -$45.2K
ADBE icon
234
CALL
Adobe
ADBE
$106B
$343K 0.03%
+700
New +$326K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$341K 0.03%
12,753
+1,949
+18% +$52.1K
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$338K 0.03%
11,880
+9,436
+386% +$269K
PARA
237
DELISTED
Paramount Global Class B
PARA
$337K 0.03%
12,045
-1,919
-14% -$51.4K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$336K 0.03%
3,886
-228
-6% -$19.2K
SLB icon
239
SLB Ltd
SLB
$76.2B
$336K 0.03%
21,570
+767
+4% +$14.3K
NXPI icon
240
NXP Semiconductors
NXPI
$59.7B
$335K 0.03%
2,685
+465
+21% +$56.7K
TFC icon
241
Truist Financial
TFC
$64.1B
$335K 0.03%
8,805
-2,669
-23% -$101K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$333K 0.03%
12,172
+7,063
+138% +$200K
MPC icon
243
Marathon Petroleum
MPC
$82.3B
$331K 0.03%
11,298
-2,148
-16% -$75.5K
CRSP icon
244
CRISPR Therapeutics
CRSP
$5.13B
$326K 0.03%
3,902
+33
+0.9% +$2.93K
AMD icon
245
Advanced Micro Devices
AMD
$791B
$325K 0.03%
3,959
+959
+32% +$71.2K
LUV icon
246
Southwest Airlines
LUV
$22.7B
$322K 0.03%
8,597
-1,125
-12% -$40K
TJX icon
247
TJX Companies
TJX
$178B
$319K 0.03%
5,728
-352
-6% -$19K
WYNN icon
248
Wynn Resorts
WYNN
$10.4B
$315K 0.03%
4,383
-27
-0.6% -$2.14K
AAP icon
249
Advance Auto Parts
AAP
$3.46B
$313K 0.03%
2,037
+373
+22% +$56.2K
ESGV icon
250
Vanguard ESG US Stock ETF
ESGV
$13.6B
$311K 0.03%
5,027
– –
8 9
10
11 12

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SAMU
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JCM
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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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Valeo Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Valeo Financial Advisors held 2,318 positions worth $1.14B, up 4.1% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors withdrew a net $71.2M in Q3 2020, closing 649 positions and reducing 772 holdings. Its most notable exit was Barnes Group Inc., an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in Bank of America Series L worth $4.68M.

  • Valeo Financial Advisors's largest Q3 2020 buy was Bank of America Series L: 3,147 shares worth $4.68M.
  • Valeo Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $13.2M increase.
  • Valeo Financial Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Valeo Financial Advisors fully exited Barnes Group Inc. in Q3 2020, selling an estimated $3.01M.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2020.
  • Valeo Financial Advisors opened 196 new positions and closed 649 in Q3 2020.
  • Valeo Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.14B.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.