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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
(+4.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
2,318
New
196
Increased
317
Reduced
772
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$99.6B
| $307K | 0.03% |
8,566
-1,878
| -18% | -$68.7K |
|
252
Yum China
YUMC
$16.4B
| $307K | 0.03% |
5,794
-2,535
| -30% | -$134K |
|
253
TSMC
TSM
$2.18T
| $306K | 0.03% |
3,769
-33
| -0.9% | -$2.51K |
|
254
Enovis
ENOV
$1.51B
| $305K | 0.03% |
5,656
-92
| -2% | -$5.05K |
|
255
Becton Dickinson
BDX
$48.7B
| $303K | 0.03% |
1,336
-624
| -32% | -$153K |
|
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $302K | 0.03% |
6,856
-75,096
| -92% | -$3.27M |
|
257
NIO
NIO
$11.9B
| $298K | 0.03% |
14,061
+8,780
| +166% | +$135K |
|
258
Broadcom
AVGO
$2.02T
| $297K | 0.03% |
8,140
-2,870
| -26% | -$96.1K |
|
259
Aflac
AFL
$63.4B
| $295K | 0.03% |
8,129
-528
| -6% | -$19.2K |
|
260
iShares Biotechnology ETF
IBB
$9.7B
| $294K | 0.03% |
2,172
-3
| -0.1% | -$407 |
|
261
Regeneron Pharmaceuticals
REGN
$80.6B
| $291K | 0.03% |
519
+72
| +16% | +$43.7K |
|
262
Aon
AON
$76B
| $285K | 0.02% |
1,381
-95
| -6% | -$19K |
|
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $284K | 0.02% |
5,227
+4,061
| +348% | +$221K |
|
264
Waste Management
WM
$91.4B
| $284K | 0.02% |
2,513
-679
| -21% | -$75K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.8B
| $283K | 0.02% |
13,278
-4,287
| -24% | -$86.3K |
|
266
Carrier Global
CARR
$53.2B
| $281K | 0.02% |
9,197
-5,476
| -37% | -$155K |
|
267
American Tower
AMT
$80.8B
| $278K | 0.02% |
1,151
-686
| -37% | -$174K |
|
268
Baxter International
BAX
$14.3B
| $275K | 0.02% |
3,422
-1,058
| -24% | -$89K |
|
269
FS KKR Capital
FSK
$3.43B
| $275K | 0.02% |
17,342
| – | – |
|
270
Sony
SONY
$138B
| $275K | 0.02% |
17,940
-1,980
| -10% | -$30.8K |
|
271
Uber
UBER
$153B
| $272K | 0.02% |
7,448
-1,463
| -16% | -$48.3K |
|
272
AB InBev
BUD
$166B
| $270K | 0.02% |
5,008
-244
| -5% | -$13.5K |
|
273
Colgate-Palmolive
CL
$74.5B
| $270K | 0.02% |
3,496
-632
| -15% | -$48.2K |
|
274
Skyworks Solutions
SWKS
$10.5B
| $268K | 0.02% |
1,843
+238
| +15% | +$33.1K |
|
275
Booking.com
BKNG
$160B
| $262K | 0.02% |
3,825
+1,250
| +49% | +$87.8K |
|
Similar funds
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JCM
VDI
KCM
RC
GCL
WAM
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.