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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.8B
$140K 0.01%
10,536
+192
+2% +$2.52K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$140K 0.01%
2,194
-5,461
-71% -$347K
RITM icon
403
Rithm Capital
RITM
$5.7B
$139K 0.01%
17,500
– –
ANF icon
404
Abercrombie & Fitch
ANF
$4.99B
$138K 0.01%
9,924
+238
+2% +$2.78K
ISRG icon
405
Intuitive Surgical
ISRG
$134B
$138K 0.01%
585
-339
-37% -$76.1K
SPCE icon
406
Virgin Galactic
SPCE
$401M
$138K 0.01%
359
+252
+236% +$95.6K
ED icon
407
Consolidated Edison
ED
$39.8B
$136K 0.01%
1,751
-18
-1% -$1.33K
SNOW icon
408
Snowflake
SNOW
$114B
$136K 0.01%
+540
New +$129K
AAXJ icon
409
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$135K 0.01%
1,755
– –
ALC icon
410
Alcon
ALC
$34.9B
$135K 0.01%
2,374
-367
-13% -$21.6K
CORT icon
411
Corcept Therapeutics
CORT
$12B
$135K 0.01%
7,779
-4,862
-38% -$77.5K
NVO
412
Novo Nordisk
NVO
$209B
$135K 0.01%
3,890
-184
-5% -$6.13K
XLE icon
413
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$135K 0.01%
9,000
+2,200
+32% +$39.1K
EWU icon
414
iShares MSCI United Kingdom ETF
EWU
$4.16B
$134K 0.01%
5,260
– –
TRUP icon
415
Trupanion
TRUP
$1.18B
$134K 0.01%
1,700
-322
-16% -$19.3K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$131K 0.01%
1,386
– –
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$130K 0.01%
1,441
-12
-0.8% -$1.06K
FLGT icon
418
Fulgent Genetics
FLGT
$525M
$130K 0.01%
3,255
+1,908
+142% +$59.7K
NI icon
419
NiSource
NI
$20.5B
$130K 0.01%
5,923
+2,084
+54% +$48.4K
PCAR icon
420
PACCAR
PCAR
$70.1B
$130K 0.01%
2,282
-118
-5% -$6.62K
WIX icon
421
WIX.com
WIX
$2.52B
$130K 0.01%
510
-124
-20% -$34.2K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$128K 0.01%
816
-22,689
-97% -$3.5M
FSKR
423
DELISTED
FS KKR Capital Corp. II
FSKR
$125K 0.01%
+8,502
New +$122K
ARCC icon
424
Ares Capital
ARCC
$14.3B
$124K 0.01%
8,890
-130
-1% -$1.85K
LIN icon
425
Linde
LIN
$226B
$124K 0.01%
520
-147
-22% -$35.6K
15 16
17
18 19

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VDI
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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.