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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
TECL icon
601
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$61K 0.01%
2,000
+1,600
+400% +$46.1K
TEL icon
602
TE Connectivity
TEL
$62.6B
$61K 0.01%
624
-766
-55% -$70.5K
MAXR
603
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$61K 0.01%
+2,463
New +$54.5K
DHS icon
604
WisdomTree US High Dividend Fund
DHS
$1.58B
$60K 0.01%
955
-350
-27% -$22.3K
EMXC icon
605
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$60K 0.01%
1,292
+402
+45% +$18.6K
FNDF icon
606
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$60K 0.01%
2,431
-4,571
-65% -$114K
IVOO icon
607
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$60K 0.01%
950
– –
USRT icon
608
iShares Core US REIT ETF
USRT
$4.63B
$60K 0.01%
1,367
+53
+4% +$2.36K
BOC icon
609
Boston Omaha
BOC
$436M
$59K 0.01%
3,665
+2,665
+267% +$42.9K
EPAM icon
610
EPAM Systems
EPAM
$5.03B
$59K 0.01%
181
-29
-14% -$8.66K
SHW icon
611
Sherwin-Williams
SHW
$89.8B
$59K 0.01%
255
-102
-29% -$22.3K
CDK
612
DELISTED
CDK Global, Inc.
CDK
$59K 0.01%
1,345
-169
-11% -$7.51K
CCL icon
613
Carnival Corporation Ltd
CCL
$39.7B
$58K 0.01%
3,835
+186
+5% +$2.88K
HUBS icon
614
HubSpot
HUBS
$10.5B
$58K 0.01%
199
+25
+14% +$6.55K
IGF icon
615
iShares Global Infrastructure ETF
IGF
$10.8B
$58K 0.01%
1,493
-243
-14% -$9.58K
SPLK
616
DELISTED
Splunk Inc
SPLK
$58K 0.01%
310
+301
+3,344% +$60K
TWNK
617
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$58K 0.01%
4,700
– –
DTE icon
618
DTE Energy
DTE
$29.1B
$57K 0.01%
580
-118
-17% -$11.5K
GPC icon
619
Genuine Parts
GPC
$18.7B
$57K 0.01%
600
-234
-28% -$21.8K
IYF icon
620
iShares US Financials ETF
IYF
$4.61B
$57K 0.01%
1,006
+6
+0.6% +$344
SLQD icon
621
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$57K 0.01%
1,086
– –
VOE icon
622
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$57K 0.01%
562
-15
-3% -$1.52K
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.01%
6,283
+553
+10% +$5.14K
LVGO
624
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$57K 0.01%
406
+253
+165% +$30.8K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$56K ﹤0.01%
826
– –
23 24
25
26 27

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.