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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
NAPR icon
626
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$56K ﹤0.01%
1,614
– –
NICE icon
627
Nice
NICE
$5.97B
$56K ﹤0.01%
246
– –
NOK icon
628
Nokia
NOK
$52.3B
$56K ﹤0.01%
14,378
-1,306
-8% -$5.88K
PNOV icon
629
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$56K ﹤0.01%
2,058
– –
ESML icon
630
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$55K ﹤0.01%
2,087
+6
+0.3% +$159
FBT icon
631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$55K ﹤0.01%
350
-160
-31% -$26.2K
NJAN icon
632
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$55K ﹤0.01%
1,464
– –
PHG icon
633
Philips
PHG
$26.1B
$55K ﹤0.01%
1,444
-1,471
-50% -$59K
RDFN
634
DELISTED
Redfin
RDFN
$55K ﹤0.01%
1,098
+437
+66% +$19.3K
TSLA icon
635
CALL
Tesla
TSLA
$1.3T
$55K ﹤0.01%
+300
New +$35.4K
VAW icon
636
Vanguard Materials ETF
VAW
$3.13B
$55K ﹤0.01%
408
-52
-11% -$6.89K
AMX icon
637
America Movil
AMX
$71.2B
$54K ﹤0.01%
4,313
+315
+8% +$4K
ARKK icon
638
ARK Innovation ETF
ARKK
$6.31B
$54K ﹤0.01%
587
+121
+26% +$10.4K
BTI icon
639
British American Tobacco
BTI
$128B
$54K ﹤0.01%
1,508
-3,072
-67% -$108K
IJK icon
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54K ﹤0.01%
908
-396
-30% -$23.6K
OHI icon
641
Omega Healthcare
OHI
$14.7B
$54K ﹤0.01%
1,809
-63
-3% -$1.97K
PJUL icon
642
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$54K ﹤0.01%
1,956
– –
POCT icon
643
Innovator US Equity Power Buffer ETF October
POCT
$973M
$54K ﹤0.01%
2,050
– –
PSEP icon
644
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$54K ﹤0.01%
2,036
– –
WDAY icon
645
Workday
WDAY
$44.4B
$54K ﹤0.01%
249
+12
+5% +$2.37K
CASY icon
646
Casey's General Stores
CASY
$30.9B
$53K ﹤0.01%
300
-60
-17% -$10.1K
CPB icon
647
Campbell Soup
CPB
$6.87B
$53K ﹤0.01%
1,101
+692
+169% +$34.2K
EEMV icon
648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$53K ﹤0.01%
954
– –
ESGD icon
649
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53K ﹤0.01%
835
– –
ORLY icon
650
O'Reilly Automotive
ORLY
$76.3B
$53K ﹤0.01%
1,725
-1,050
-38% -$31.9K
24 25
26
27 28

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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.