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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
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.01%
3,628
-759
-17% -$30K
CTSH icon
427
Cognizant
CTSH
$26B
$122K 0.01%
1,753
-319
-15% -$20.8K
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.59B
$121K 0.01%
5,774
– –
SONO icon
429
Sonos
SONO
$1.85B
$121K 0.01%
8,000
+500
+7% +$7.37K
HLIO icon
430
Helios Technologies
HLIO
$2.76B
$120K 0.01%
+3,310
New +$128K
DLTR icon
431
Dollar Tree
DLTR
$25.1B
$119K 0.01%
1,300
-333
-20% -$31.3K
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.31B
$119K 0.01%
2,835
+500
+21% +$21.5K
KWEB icon
433
KraneShares CSI China Internet ETF
KWEB
$5.67B
$118K 0.01%
1,725
-1,570
-48% -$107K
SYY icon
434
Sysco
SYY
$40.2B
$118K 0.01%
1,904
-586
-24% -$34.1K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$118K 0.01%
3,700
-2,144
-37% -$66.6K
EVFM
436
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$118K 0.01%
+3,333
New +$145K
FNDA icon
437
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$117K 0.01%
7,078
-1,352
-16% -$22.7K
IHI icon
438
iShares US Medical Devices ETF
IHI
$3.38B
$117K 0.01%
2,346
-2,472
-51% -$120K
FSLR icon
439
First Solar
FSLR
$26.9B
$116K 0.01%
1,745
+1,000
+134% +$66.4K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$116K 0.01%
342
– –
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.74B
$116K 0.01%
2,243
– –
BIB icon
442
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$115K 0.01%
1,642
– –
EFX icon
443
Equifax
EFX
$21.4B
$115K 0.01%
730
-13
-2% -$2.13K
EQIX icon
444
Equinix
EQIX
$103B
$115K 0.01%
151
-5
-3% -$3.78K
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$115K 0.01%
1,090
+23
+2% +$2.4K
BSJM
446
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$115K 0.01%
5,045
-1,000
-17% -$22.9K
BLDR icon
447
Builders FirstSource
BLDR
$8.04B
$114K 0.01%
+3,500
New +$95K
CAG icon
448
Conagra Brands
CAG
$7.22B
$114K 0.01%
3,184
-112
-3% -$4.1K
NOC icon
449
Northrop Grumman
NOC
$81B
$114K 0.01%
362
-702
-66% -$229K
CLF icon
450
Cleveland-Cliffs
CLF
$6.99B
$113K 0.01%
17,660
+7,579
+75% +$45.6K
16 17
18
19 20

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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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.