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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
SPTM icon
501
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$88K 0.01%
2,153
-41
-2% -$1.66K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$88K 0.01%
770
-36
-4% -$3.88K
NEAR icon
503
iShares Short Maturity Bond ETF
NEAR
$4.85B
$87K 0.01%
1,738
– –
FXG icon
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$86K 0.01%
1,784
– –
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$43.5B
$85K 0.01%
2,135
-59
-3% -$2.34K
ECL icon
506
Ecolab
ECL
$79.9B
$85K 0.01%
424
+243
+134% +$48.6K
FXD icon
507
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$85K 0.01%
1,986
– –
MOAT icon
508
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$85K 0.01%
1,552
– –
PAUG icon
509
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$85K 0.01%
3,157
+1,125
+55% +$30.1K
EZM icon
510
WisdomTree US MidCap Fund
EZM
$956M
$84K 0.01%
2,469
-1
-0% -$34
FXL icon
511
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$84K 0.01%
922
– –
B
512
CALL
Barrick Mining
B
$73.2B
$84K 0.01%
3,000
– –
PAYX icon
513
Paychex
PAYX
$42.7B
$84K 0.01%
1,059
-189
-15% -$14.2K
DBRG icon
514
DigitalBridge
DBRG
$2.95B
$83K 0.01%
7,623
-9
-0.1% -$87
GDXJ icon
515
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$83K 0.01%
+1,500
New +$86.5K
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$83K 0.01%
618
-196
-24% -$26.7K
LULU icon
517
lululemon athletica
LULU
$14.6B
$83K 0.01%
251
-841
-77% -$281K
LUMN icon
518
Lumen
LUMN
$6.44B
$83K 0.01%
8,249
-7,175
-47% -$74.6K
BMO icon
519
Bank of Montreal
BMO
$127B
$82K 0.01%
1,400
-82
-6% -$4.75K
EFV icon
520
iShares MSCI EAFE Value ETF
EFV
$29.4B
$82K 0.01%
2,039
+1,349
+196% +$55.8K
FLOT icon
521
iShares Floating Rate Bond ETF
FLOT
$10.3B
$82K 0.01%
1,614
-1,043
-39% -$52.8K
KYN icon
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$82K 0.01%
20,427
– –
PRFZ icon
523
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$82K 0.01%
3,490
+130
+4% +$3.08K
SHV icon
524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$82K 0.01%
738
-111
-13% -$12.3K
WY icon
525
Weyerhaeuser
WY
$18.4B
$82K 0.01%
2,864
+172
+6% +$4.72K
19 20
21
22 23

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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.