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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
IQV icon
301
IQVIA
IQV
$38.8B
$228K 0.02%
1,449
-1,031
-42% -$162K
LNC icon
302
Lincoln National
LNC
$8.84B
$227K 0.02%
7,255
-3,092
-30% -$110K
GILD icon
303
Gilead Sciences
GILD
$166B
$226K 0.02%
3,579
-1,898
-35% -$132K
KMI icon
304
Kinder Morgan
KMI
$69.4B
$224K 0.02%
18,169
-1,998
-10% -$27.8K
MCO icon
305
Moody's
MCO
$82.7B
$222K 0.02%
765
-38
-5% -$10.8K
WELL icon
306
Welltower
WELL
$170B
$222K 0.02%
4,033
+294
+8% +$16.1K
XYZ
307
Block Inc
XYZ
$47B
$222K 0.02%
1,366
-2,154
-61% -$304K
CLDR
308
DELISTED
Cloudera, Inc.
CLDR
$218K 0.02%
20,000
-450
-2% -$5.22K
IDXX icon
309
Idexx Laboratories
IDXX
$46.5B
$217K 0.02%
552
-25
-4% -$9.24K
CVX icon
310
CALL
Chevron
CVX
$367B
$216K 0.02%
+3,000
New +$252K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$216K 0.02%
1,467
-369
-20% -$52.7K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$215K 0.02%
2,434
-104
-4% -$9.3K
COF icon
313
Capital One
COF
$133B
$214K 0.02%
2,976
-343
-10% -$22.9K
GM icon
314
General Motors
GM
$76.9B
$214K 0.02%
7,236
+922
+15% +$25.9K
OPLN
315
Openlane
OPLN
$4.61B
$214K 0.02%
14,873
+130
+0.9% +$2.03K
DD icon
316
DuPont de Nemours
DD
$19.6B
$213K 0.02%
3,059
+206
+7% +$14.4K
APD icon
317
Air Products & Chemicals
APD
$67.3B
$212K 0.02%
711
-710
-50% -$204K
CVNA icon
318
Carvana
CVNA
$77.7B
$212K 0.02%
4,760
-20
-0.4% -$709
MCHP icon
319
Microchip Technology
MCHP
$46B
$212K 0.02%
4,122
-788
-16% -$41K
VOD icon
320
Vodafone
VOD
$37.4B
$210K 0.02%
15,627
-515
-3% -$7.77K
ETR icon
321
Entergy
ETR
$50.4B
$207K 0.02%
4,196
-118
-3% -$5.84K
FTK icon
322
Flotek Industries
FTK
$1.32B
$203K 0.02%
12,500
– –
UBSI icon
323
United Bankshares
UBSI
$6.63B
$203K 0.02%
9,450
-368
-4% -$9.58K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$201K 0.02%
1,934
-661
-25% -$67.7K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.97B
$201K 0.02%
1,233
-322
-21% -$51.9K
11 12
13
14 15

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VDI
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KCM
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GCL
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WAM
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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.