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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
PINS icon
451
Pinterest
PINS
$13.4B
$113K 0.01%
2,732
+2,507
+1,114% +$81.7K
SWK icon
452
Stanley Black & Decker
SWK
$15.7B
$113K 0.01%
696
+44
+7% +$6.85K
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$112K 0.01%
+1,202
New +$113K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$126B
$112K 0.01%
412
-411
-50% -$113K
SRNE
455
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112K 0.01%
10,000
+6,000
+150% +$54.9K
AMP icon
456
Ameriprise Financial
AMP
$48.8B
$111K 0.01%
720
-12
-2% -$1.85K
CB icon
457
Chubb
CB
$135B
$111K 0.01%
958
-878
-48% -$110K
FSLY icon
458
Fastly Inc
FSLY
$3.66B
$111K 0.01%
1,187
-1,469
-55% -$127K
FVRR icon
459
Fiverr
FVRR
$339M
$111K 0.01%
800
+200
+33% +$21.4K
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$105B
$111K 0.01%
6,030
+36
+0.6% +$662
KSU
461
DELISTED
Kansas City Southern
KSU
$110K 0.01%
611
-392
-39% -$67.9K
EDIT icon
462
Editas Medicine
EDIT
$442M
$109K 0.01%
3,900
-5
-0.1% -$163
PAPR icon
463
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$109K 0.01%
4,101
– –
MPT
464
Medical Properties Trust
MPT
$2.81B
$106K 0.01%
6,000
-9
-0.1% -$167
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$105K 0.01%
1,545
+513
+50% +$34.9K
O icon
466
Realty Income
O
$59.1B
$104K 0.01%
1,761
-1,481
-46% -$87.6K
PSI icon
467
Invesco Semiconductors ETF
PSI
$2.5B
$104K 0.01%
4,020
– –
FLRN icon
468
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$103K 0.01%
3,361
-245
-7% -$7.49K
DDOG icon
469
Datadog
DDOG
$83.3B
$102K 0.01%
1,002
-313
-24% -$27.2K
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$102K 0.01%
2,863
+17
+0.6% +$641
TFI icon
471
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$102K 0.01%
1,963
– –
VFC icon
472
VF Corp
VFC
$5.89B
$102K 0.01%
1,455
-930
-39% -$60.1K
HPQ icon
473
HP
HPQ
$27.5B
$101K 0.01%
5,296
-192
-3% -$3.5K
DRI icon
474
Darden Restaurants
DRI
$24.4B
$100K 0.01%
988
+4
+0.4% +$332
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$100K 0.01%
+2,760
New +$99.1K
17 18
19
20 21

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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.