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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 | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare Providers ETF
IHF
$1.27B
| $262K | 0.02% |
6,490
-380
| -6% | -$15.4K |
|
277
Unilever
UL
$136B
| $261K | 0.02% |
3,764
+984
| +35% | +$65.7K |
|
278
Sanofi
SNY
$104B
| $260K | 0.02% |
5,185
-962
| -16% | -$49.5K |
|
279
Old National Bancorp
ONB
$10.2B
| $259K | 0.02% |
20,631
-7,144
| -26% | -$98.1K |
|
280
Eaton
ETN
$175B
| $257K | 0.02% |
2,525
+29
| +1% | +$2.83K |
|
281
Emerson Electric
EMR
$88.7B
| $254K | 0.02% |
3,872
+856
| +28% | +$56.4K |
|
282
MetLife
MET
$62.3B
| $252K | 0.02% |
6,780
-3,091
| -31% | -$117K |
|
283
First Trust Managed Municipal ETF
FMB
$2.06B
| $250K | 0.02% |
4,500
| – | – |
|
284
Palo Alto Networks
PANW
$295B
| $249K | 0.02% |
6,108
+1,116
| +22% | +$46.4K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $245K | 0.02% |
3,036
-269
| -8% | -$21.8K |
|
286
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $244K | 0.02% |
+2,500
| New | +$307K |
|
287
PNC Financial Services
PNC
$101B
| $244K | 0.02% |
2,224
-531
| -19% | -$57.1K |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $241K | 0.02% |
1,232
+32
| +3% | +$5.36K |
|
289
ConocoPhillips
COP
$141B
| $240K | 0.02% |
7,304
+964
| +15% | +$36.5K |
|
290
Vanguard Real Estate ETF
VNQ
$39.1B
| $239K | 0.02% |
3,025
+241
| +9% | +$19.3K |
|
291
Glaukos
GKOS
$10.4B
| $238K | 0.02% |
4,800
+116
| +2% | +$5.1K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $233K | 0.02% |
2,434
+1,091
| +81% | +$105K |
|
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $232K | 0.02% |
6,583
-1,593
| -19% | -$56.8K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $231K | 0.02% |
3,913
-14
| -0.4% | -$803 |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $230K | 0.02% |
2,500
-1,087
| -30% | -$96.7K |
|
296
Shopify
SHOP
$196B
| $230K | 0.02% |
2,250
-5,730
| -72% | -$570K |
|
297
NCR Voyix
VYX
$1.15B
| $230K | 0.02% |
16,968
| – | – |
|
298
PENN Entertainment
PENN
$2.7B
| $229K | 0.02% |
3,147
-953
| -23% | -$46.8K |
|
299
Phillips 66
PSX
$81.3B
| $229K | 0.02% |
4,415
+959
| +28% | +$58.5K |
|
300
GSK
GSK
$106B
| $228K | 0.02% |
4,855
-4,617
| -49% | -$231K |
|
Similar funds
SAMU
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KCM
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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.