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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
FUV
326
DELISTED
Arcimoto, Inc. Common Stock
FUV
$201K 0.02%
1,524
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$200K 0.02%
2,169
– –
PGR icon
328
Progressive
PGR
$125B
$199K 0.02%
2,100
-1,079
-34% -$97K
SJM icon
329
J.M. Smucker
SJM
$12.9B
$199K 0.02%
1,722
+1,519
+748% +$169K
MS icon
330
Morgan Stanley
MS
$337B
$198K 0.02%
4,097
-2,197
-35% -$111K
FTAI icon
331
FTAI Aviation
FTAI
$22.3B
$197K 0.02%
13,465
– –
CRWD icon
332
CrowdStrike
CRWD
$216B
$195K 0.02%
5,680
+2,780
+96% +$81K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.6B
$195K 0.02%
2,409
-1,852
-43% -$152K
AEP icon
334
American Electric Power
AEP
$68.7B
$194K 0.02%
2,372
-382
-14% -$31.5K
WBD icon
335
Warner Bros
WBD
$67B
$194K 0.02%
8,900
-68
-0.8% -$1.49K
BSX icon
336
Boston Scientific
BSX
$71.7B
$193K 0.02%
5,039
-306
-6% -$11.8K
CLX icon
337
Clorox
CLX
$12.7B
$193K 0.02%
917
-964
-51% -$215K
SOCL icon
338
Global X Social Media ETF
SOCL
$93.1M
$192K 0.02%
3,929
– –
BF.B icon
339
Brown-Forman Class B
BF.B
$13.1B
$190K 0.02%
2,520
-93
-4% -$6.66K
TDOC icon
340
Teladoc Health
TDOC
$1.29B
$190K 0.02%
868
-942
-52% -$199K
CABO icon
341
Cable One
CABO
$224M
$189K 0.02%
100
– –
STZ.B
342
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$189K 0.02%
1,000
– –
JETS icon
343
US Global Jets ETF
JETS
$798M
$188K 0.02%
11,100
-6,000
-35% -$102K
NVTA
344
DELISTED
Invitae Corporation
NVTA
$188K 0.02%
4,335
+261
+6% +$8.91K
ARES icon
345
Ares Management
ARES
$31B
$185K 0.02%
4,569
– –
PRU icon
346
Prudential Financial
PRU
$42B
$183K 0.02%
2,883
-119
-4% -$7.82K
ITW icon
347
Illinois Tool Works
ITW
$84.9B
$182K 0.02%
943
-256
-21% -$48.6K
NTLA icon
348
Intellia Therapeutics
NTLA
$1.63B
$181K 0.02%
9,082
– –
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$179K 0.02%
761
-618
-45% -$140K
PHYS icon
350
Sprott Physical Gold
PHYS
$15.7B
$178K 0.02%
11,856
-2,586
-18% -$39.5K
12 13
14
15 16

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KCM
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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.