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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
GLOB icon
576
Globant
GLOB
$1.61B
$65K 0.01%
361
+237
+191% +$40.8K
IGM icon
577
iShares Expanded Tech Sector ETF
IGM
$10.7B
$65K 0.01%
1,260
-600
-32% -$30.3K
OUNZ icon
578
VanEck Merk Gold Trust
OUNZ
$2.69B
$65K 0.01%
3,534
– –
QSR icon
579
Restaurant Brands International
QSR
$25.8B
$65K 0.01%
1,137
-215
-16% -$12K
EES icon
580
WisdomTree US SmallCap Earnings Fund
EES
$731M
$64K 0.01%
2,135
– –
FBIN icon
581
Fortune Brands Innovations
FBIN
$6.06B
$64K 0.01%
860
-9
-1% -$602
LOGI icon
582
Logitech
LOGI
$15.2B
$64K 0.01%
813
-22
-3% -$1.57K
MRSH
583
Marsh
MRSH
$91.5B
$64K 0.01%
562
-352
-39% -$40.3K
VIGI icon
584
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$64K 0.01%
886
– –
VMW
585
DELISTED
VMware, Inc
VMW
$64K 0.01%
447
-495
-53% -$70.3K
IAA
586
DELISTED
IAA, Inc. Common Stock
IAA
$64K 0.01%
1,235
-1,304
-51% -$60.7K
COUP
587
DELISTED
Coupa Software Incorporated
COUP
$64K 0.01%
235
+35
+18% +$10.2K
IBDL
588
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$64K 0.01%
2,548
– –
ANAB icon
589
AnaptysBio
ANAB
$1.68B
$63K 0.01%
4,275
– –
CG icon
590
Carlyle Group
CG
$17.2B
$63K 0.01%
2,534
+2,438
+2,540% +$65.8K
EBAY icon
591
eBay
EBAY
$49.8B
$63K 0.01%
1,207
-1,560
-56% -$85.9K
WD icon
592
Walker & Dunlop
WD
$1.53B
$63K 0.01%
1,180
+119
+11% +$6.24K
BNY
593
Bank of New York Mellon
BNY
$107B
$62K 0.01%
1,807
-11
-0.6% -$400
KNSL icon
594
Kinsale Capital Group
KNSL
$8.51B
$62K 0.01%
325
+125
+63% +$23K
SCHP icon
595
Schwab US TIPS ETF
SCHP
$16.3B
$62K 0.01%
2,012
-316
-14% -$9.68K
SFIX
596
Stitch Fix
SFIX
$560M
$62K 0.01%
2,284
+100
+5% +$2.57K
FIVN icon
597
FIVE9
FIVN
$2.54B
$61K 0.01%
473
+90
+23% +$10.8K
GPN icon
598
Global Payments
GPN
$22.8B
$61K 0.01%
342
-329
-49% -$56.9K
ILMN icon
599
Illumina
ILMN
$28.4B
$61K 0.01%
203
+103
+103% +$35.5K
NOW icon
600
ServiceNow
NOW
$129B
$61K 0.01%
630
+45
+8% +$4.02K
22 23
24
25 26

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KCM
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GCL
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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.