We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.5B
| $71K | 0.01% |
3,909
-334
| -8% | -$5.58K |
|
552
CALL
Kinder Morgan
KMI
$68.7B
| $71K | 0.01% |
+5,800
| New | +$80.8K |
|
553
Las Vegas Sands
LVS
$29.6B
| $71K | 0.01% |
1,515
+410
| +37% | +$19.6K |
|
|
FRTA
554
DELISTED
Forterra, Inc
FRTA
| $71K | 0.01% |
+6,000
| New | +$79.8K |
|
|
BAND
555
Bandwidth Inc
BAND
$1.61B
| $70K | 0.01% |
402
+385
| +2,265% | +$57K |
|
556
FirstEnergy
FE
$27.5B
| $70K | 0.01% |
2,440
-188
| -7% | -$5.9K |
|
557
SBA Communications
SBAC
$19.5B
| $70K | 0.01% |
220
-62
| -22% | -$18.9K |
|
558
Toyota
TM
$225B
| $70K | 0.01% |
525
-410
| -44% | -$53.3K |
|
|
MNDT
559
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70K | 0.01% |
5,700
-7,800
| -58% | -$107K |
|
560
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
| $69K | 0.01% |
1,000
| – | – |
|
|
B
561
Barrick Mining
B
$73.2B
| $69K | 0.01% |
2,450
+1,973
| +414% | +$56.2K |
|
562
iShares International Select Dividend ETF
IDV
$8.51B
| $69K | 0.01% |
2,778
+1,000
| +56% | +$25.9K |
|
563
Nucor
NUE
$62.1B
| $69K | 0.01% |
1,531
+473
| +45% | +$21K |
|
564
Okta
OKTA
$25.8B
| $69K | 0.01% |
322
-1,075
| -77% | -$224K |
|
565
CALL
PepsiCo
PEP
$190B
| $69K | 0.01% |
+500
| New | +$68K |
|
566
Principal Financial Group
PFG
$24.3B
| $69K | 0.01% |
1,721
+150
| +10% | +$6.39K |
|
567
BioCryst Pharmaceuticals
BCRX
$2.4B
| $68K | 0.01% |
19,700
+15,500
| +369% | +$66.4K |
|
568
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $68K | 0.01% |
1,242
| – | – |
|
569
CALL
SLB Ltd
SLB
$75B
| $68K | 0.01% |
4,300
+500
| +13% | +$9.3K |
|
570
Atlassian
TEAM
$37.8B
| $68K | 0.01% |
376
-107
| -22% | -$19.1K |
|
|
LAC
571
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $68K | 0.01% |
6,000
+2,700
| +82% | +$19.2K |
|
|
PTVCB
572
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $67K | 0.01% |
+5,125
| New | +$73.5K |
|
573
Ingevity
NGVT
$2.68B
| $66K | 0.01% |
1,325
-200
| -13% | -$11.3K |
|
574
Annaly Capital Management
NLY
$17.4B
| $66K | 0.01% |
2,300
+1,231
| +115% | +$35.6K |
|
575
Golar LNG
GLNG
$5.13B
| $65K | 0.01% |
10,800
| – | – |
|
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.