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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83B
$6.55M 0.57%
55,430
+5,066
+10% +$601K
LLY icon
27
Eli Lilly
LLY
$1T
$6.08M 0.53%
41,069
-511
-1% -$79.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$193B
$6.07M 0.53%
100,688
-24,703
-20% -$1.49M
PEP icon
29
PepsiCo
PEP
$189B
$5.41M 0.47%
38,999
-2,285
-6% -$311K
PFE icon
30
Pfizer
PFE
$144B
$5.35M 0.47%
153,550
-21,222
-12% -$744K
MA icon
31
Mastercard
MA
$501B
$5.33M 0.47%
15,773
-2,180
-12% -$709K
T icon
32
AT&T
T
$158B
$5.26M 0.46%
244,282
-5,115
-2% -$114K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.12M 0.45%
16
+1
+7% +$307K
BA icon
34
Boeing
BA
$186B
$4.93M 0.43%
29,864
+7,112
+31% +$1.21M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$4.73M 0.41%
15,376
-1,192
-7% -$363K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.99B
$4.68M 0.41%
+3,147
New +$4.61M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.61M 0.4%
42,654
+33,705
+377% +$3.64M
CRM icon
38
Salesforce
CRM
$155B
$4.58M 0.4%
18,234
-2,894
-14% -$634K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.6B
$4.26M 0.37%
22,756
-300
-1% -$55.4K
VZ icon
40
Verizon
VZ
$192B
$4.17M 0.36%
70,008
-931
-1% -$54.1K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.16M 0.36%
76,448
+8,490
+12% +$463K
ALK icon
42
Alaska Air
ALK
$5.79B
$4.13M 0.36%
112,808
-950
-0.8% -$35.6K
INTC icon
43
Intel
INTC
$502B
$4.13M 0.36%
79,795
+11,221
+16% +$583K
WMT icon
44
Walmart Inc
WMT
$875B
$4.04M 0.35%
86,556
-885
-1% -$39.3K
TSLA icon
45
Tesla
TSLA
$1.28T
$3.91M 0.34%
27,369
-786
-3% -$92.8K
SBUX icon
46
Starbucks
SBUX
$119B
$3.73M 0.33%
43,476
-1,177
-3% -$93.9K
UPS icon
47
United Parcel Service
UPS
$91.4B
$3.7M 0.32%
22,218
-585
-3% -$85.2K
KE
48
Kimball Electronics
KE
$642M
$3.68M 0.32%
318,054
+2,803
+0.9% +$36.8K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.58M 0.31%
2,668
+307
+13% +$415K
KO icon
50
Coca-Cola
KO
$370B
$3.51M 0.31%
71,145
+12,622
+22% +$607K
1
2
3 4 5

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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.