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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
ITMR
526
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$82K 0.01%
+4,000
New +$89.8K
EW icon
527
Edwards Lifesciences
EW
$51.7B
$81K 0.01%
1,014
-558
-35% -$43.5K
FAST icon
528
Fastenal
FAST
$59.5B
$81K 0.01%
3,590
-856
-19% -$19.7K
RSG icon
529
Republic Services
RSG
$65.7B
$81K 0.01%
865
-99
-10% -$8.86K
SLVP icon
530
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$79K 0.01%
5,100
– –
GDX icon
531
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$78K 0.01%
2,000
-1,000
-33% -$40.8K
SAIC icon
532
Saic
SAIC
$5.35B
$78K 0.01%
1,000
-1,700
-63% -$134K
AYX
533
DELISTED
Alteryx Inc
AYX
$78K 0.01%
683
– –
AXGN icon
534
Axogen
AXGN
$2.5B
$77K 0.01%
6,607
– –
CGNX icon
535
Cognex
CGNX
$11.3B
$77K 0.01%
1,176
-1,003
-46% -$64.8K
MCK icon
536
McKesson
MCK
$101B
$77K 0.01%
515
-160
-24% -$24.3K
VNTR
537
DELISTED
Venator Materials PLC
VNTR
$77K 0.01%
40,000
– –
MTA
538
Metalla Royalty & Streaming
MTA
$818M
$76K 0.01%
9,692
+5
+0.1% +$39
MU icon
539
Micron Technology
MU
$991B
$76K 0.01%
1,617
-124
-7% -$6K
SPOT icon
540
Spotify
SPOT
$100B
$76K 0.01%
312
-149
-32% -$38.5K
SWX icon
541
Southwest Gas
SWX
$6.67B
$76K 0.01%
1,202
– –
ABM icon
542
ABM Industries
ABM
$2.84B
$75K 0.01%
2,057
+10
+0.5% +$366
RDFN
543
CALL
DELISTED
Redfin
RDFN
$75K 0.01%
1,500
+1,300
+650% +$57.5K
ROUS icon
544
Hartford Multifactor US Equity ETF
ROUS
$717M
$75K 0.01%
+2,367
New +$74.5K
GWPH
545
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$74K 0.01%
762
-135
-15% -$15.5K
ECOR icon
546
electroCore
ECOR
$72.9M
$73K 0.01%
2,806
-1,551
-36% -$39K
FIS icon
547
Fidelity National Information Services
FIS
$22.1B
$73K 0.01%
498
-384
-44% -$55.5K
LYV icon
548
Live Nation Entertainment
LYV
$42.1B
$73K 0.01%
1,360
-213
-14% -$11K
SNAP icon
549
Snap
SNAP
$9.01B
$73K 0.01%
2,800
-4,462
-61% -$104K
IBDN
550
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$72K 0.01%
2,817
-19,052
-87% -$489K
20 21
22
23 24

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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.