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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $153K | 0.01% |
710
-4
| -0.6% | -$845 |
|
377
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $152K | 0.01% |
3,309
-63
| -2% | -$2.9K |
|
378
iShares Global Tech ETF
IXN
$8.79B
| $152K | 0.01% |
3,468
| – | – |
|
379
Alphatec Holdings
ATEC
$1.41B
| $150K | 0.01% |
22,625
+7,525
| +50% | +$42.4K |
|
380
BILL Holdings
BILL
$4.78B
| $150K | 0.01% |
1,500
-3,075
| -67% | -$280K |
|
|
PPL
381
PPL Corp
PPL
$26.7B
| $148K | 0.01% |
5,445
-215
| -4% | -$5.8K |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $148K | 0.01% |
3,818
+1
| +0% | +$38 |
|
383
ProShares UltraPro Dow 30
UDOW
$921M
| $148K | 0.01% |
7,608
| – | – |
|
|
SMC
384
Summit Midstream
SMC
$420M
| $148K | 0.01% |
15,093
| – | – |
|
385
iShares US Home Construction ETF
ITB
$2.34B
| $147K | 0.01% |
2,588
-314
| -11% | -$16.4K |
|
386
iShares Silver Trust
SLV
$30.6B
| $147K | 0.01% |
6,791
-1,828
| -21% | -$41.6K |
|
387
iShares Semiconductor ETF
SOXX
$48.5B
| $147K | 0.01% |
1,449
-1,800
| -55% | -$176K |
|
388
Ulta Beauty
ULTA
$23.9B
| $146K | 0.01% |
651
+629
| +2,859% | +$135K |
|
389
Fidelity Total Bond ETF
FBND
$27.2B
| $145K | 0.01% |
2,662
| – | – |
|
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $145K | 0.01% |
2,762
+8
| +0.3% | +$418 |
|
|
ACH
391
Accendra Health
ACH
$240M
| $145K | 0.01% |
5,772
| – | – |
|
392
Invesco Preferred ETF
PGX
$3.79B
| $145K | 0.01% |
9,837
+755
| +8% | +$11.1K |
|
393
Reaves Utility Income Fund
UTG
$3.61B
| $145K | 0.01% |
4,634
+4,135
| +829% | +$130K |
|
394
Etsy
ETSY
$7.86B
| $144K | 0.01% |
1,184
-531
| -31% | -$62.2K |
|
395
Vanguard Health Care ETF
VHT
$18.5B
| $144K | 0.01% |
705
+2
| +0.3% | +$405 |
|
396
Generac Holdings
GNRC
$12.6B
| $142K | 0.01% |
735
+35
| +5% | +$5.76K |
|
397
Martin Marietta Materials
MLM
$33B
| $142K | 0.01% |
604
-337
| -36% | -$72.9K |
|
|
PGTI
398
DELISTED
PGT, Inc.
PGTI
| $142K | 0.01% |
+8,131
| New | +$143K |
|
399
Corteva
CTVA
$51.6B
| $140K | 0.01% |
4,858
-1,728
| -26% | -$48.7K |
|
400
Kroger
KR
$34.7B
| $140K | 0.01% |
4,118
-2,431
| -37% | -$84K |
|
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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.