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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$53.4B
| $177K | 0.02% |
1,044
+181
| +21% | +$31.7K |
|
352
ProShares Ultra Semiconductors
USD
$2.95B
| $176K | 0.02% |
36,960
| – | – |
|
353
Allstate
ALL
$67.5B
| $173K | 0.02% |
1,836
-362
| -16% | -$33.8K |
|
354
T. Rowe Price
TROW
$24.3B
| $173K | 0.02% |
1,350
+17
| +1% | +$2.25K |
|
355
Wendy's
WEN
$1.46B
| $170K | 0.01% |
7,632
-2,538
| -25% | -$55.9K |
|
356
Essential Properties Realty Trust
EPRT
$6.62B
| $169K | 0.01% |
9,216
| – | – |
|
357
Ubiquiti
UI
$34.3B
| $167K | 0.01% |
1,000
| – | – |
|
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $166K | 0.01% |
3,323
| – | – |
|
359
AstraZeneca
AZN
$250B
| $165K | 0.01% |
1,506
-312
| -17% | -$34.7K |
|
360
Digital Realty Trust
DLR
$71.7B
| $164K | 0.01% |
1,117
-395
| -26% | -$59.2K |
|
361
Twilio
TWLO
$36.6B
| $164K | 0.01% |
663
-373
| -36% | -$92K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $164K | 0.01% |
3,677
-598
| -14% | -$22.9K |
|
363
Prologis
PLD
$133B
| $163K | 0.01% |
1,619
-68
| -4% | -$6.81K |
|
364
Applied Materials
AMAT
$428B
| $161K | 0.01% |
2,702
-463
| -15% | -$28.6K |
|
365
Travelers Companies
TRV
$80.2B
| $160K | 0.01% |
1,478
+90
| +6% | +$10.3K |
|
366
Brookfield
BN
$108B
| $159K | 0.01% |
9,004
-2,495
| -22% | -$44.6K |
|
367
Graco
GGG
$13.5B
| $159K | 0.01% |
2,591
| – | – |
|
368
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $159K | 0.01% |
2,460
| – | – |
|
369
Dollar General
DG
$27.9B
| $158K | 0.01% |
754
-96
| -11% | -$18.9K |
|
370
Agnico Eagle Mines
AEM
$90.5B
| $157K | 0.01% |
1,973
-217
| -10% | -$16.6K |
|
371
Appian
APPN
$2.48B
| $156K | 0.01% |
2,410
-522
| -18% | -$28.2K |
|
372
Lyft
LYFT
$6.63B
| $155K | 0.01% |
5,617
-358
| -6% | -$10.6K |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $154K | 0.01% |
2,524
-224
| -8% | -$14.1K |
|
374
Chipotle Mexican Grill
CMG
$41.5B
| $153K | 0.01% |
6,150
+1,800
| +41% | +$43.4K |
|
375
Moderna
MRNA
$23.6B
| $153K | 0.01% |
2,161
-54
| -2% | -$3.77K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
MP
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.