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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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$42.3B
| $99K | 0.01% |
1,311
-200
| -13% | -$13.7K |
|
477
CALL
ExxonMobil
XOM
$634B
| $99K | 0.01% |
2,900
+1,600
| +123% | +$65.4K |
|
478
Dell
DELL
$293B
| $97K | 0.01% |
2,841
-259
| -8% | -$8.08K |
|
479
VanEck Gold Miners ETF
GDX
$27.4B
| $97K | 0.01% |
2,474
-743
| -23% | -$30.3K |
|
480
Corning
GLW
$143B
| $97K | 0.01% |
2,994
-185
| -6% | -$5.72K |
|
481
MongoDB
MDB
$32.1B
| $97K | 0.01% |
421
+26
| +7% | +$5.64K |
|
482
Analog Devices
ADI
$190B
| $96K | 0.01% |
825
+96
| +13% | +$11.2K |
|
483
Calumet Specialty Products
CLMT
$3.44B
| $96K | 0.01% |
37,774
| – | – |
|
484
iShares US Healthcare ETF
IYH
$3.54B
| $95K | 0.01% |
2,095
| – | – |
|
485
Monster Beverage
MNST
$88.5B
| $94K | 0.01% |
2,332
-284
| -11% | -$11.2K |
|
486
CME Group
CME
$94.8B
| $93K | 0.01% |
558
-324
| -37% | -$54.6K |
|
487
Davis Select International ETF
DINT
$295M
| $93K | 0.01% |
+4,626
| New | +$91.6K |
|
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $93K | 0.01% |
2,619
| – | – |
|
489
Global X US Preferred ETF
PFFD
$2.17B
| $93K | 0.01% |
3,766
+51
| +1% | +$1.25K |
|
|
AXNX
490
DELISTED
Axonics, Inc. Common Stock
AXNX
| $92K | 0.01% |
1,801
-2,911
| -62% | -$122K |
|
491
Baidu
BIDU
$37.2B
| $91K | 0.01% |
717
+187
| +35% | +$23.2K |
|
492
Intuit
INTU
$89B
| $91K | 0.01% |
280
-120
| -30% | -$37.5K |
|
493
Protolabs
PRLB
$2.13B
| $91K | 0.01% |
700
-28
| -4% | -$3.68K |
|
494
Ball Corp
BALL
$16.8B
| $90K | 0.01% |
1,080
-432
| -29% | -$33.2K |
|
495
CALL
BP
BP
$107B
| $90K | 0.01% |
5,200
+4,200
| +420% | +$90.9K |
|
496
First Internet Bancorp
INBK
$255M
| $90K | 0.01% |
6,138
-1,000
| -14% | -$15.2K |
|
497
XPeng
XPEV
$11.6B
| $90K | 0.01% |
+4,500
| New | +$88K |
|
498
Canadian Pacific Kansas City
CP
$80.5B
| $89K | 0.01% |
1,460
+30
| +2% | +$1.71K |
|
499
Trade Desk
TTD
$6.49B
| $89K | 0.01% |
1,710
-1,540
| -47% | -$70.3K |
|
500
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $88K | 0.01% |
1,590
+1,090
| +218% | +$62.8K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
MP
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.