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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
PDEC icon
651
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$53K ﹤0.01%
1,911
-7,400
-79% -$202K
PFEB icon
652
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$53K ﹤0.01%
2,100
– –
PKG icon
653
Packaging Corp of America
PKG
$22.8B
$53K ﹤0.01%
484
-29
-6% -$2.96K
ROK icon
654
Rockwell Automation
ROK
$49B
$53K ﹤0.01%
238
-30
-11% -$6.7K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$53K ﹤0.01%
12,942
+3,972
+44% +$21K
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
$53K ﹤0.01%
1,051
-257
-20% -$13.4K
ACRE
657
Ares Commercial Real Estate
ACRE
$270M
$52K ﹤0.01%
5,696
+216
+4% +$2.02K
NJUL icon
658
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$52K ﹤0.01%
+1,214
New +$51.2K
PJAN icon
659
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$52K ﹤0.01%
1,757
– –
PJUN icon
660
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$52K ﹤0.01%
1,792
– –
PMAR icon
661
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$52K ﹤0.01%
1,885
– –
RBCAA icon
662
Republic Bancorp
RBCAA
$1.95B
$52K ﹤0.01%
1,841
– –
TAK icon
663
Takeda Pharmaceutical
TAK
$55.7B
$52K ﹤0.01%
2,920
-314
-10% -$5.72K
UFEB icon
664
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$52K ﹤0.01%
2,080
– –
UJAN icon
665
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$52K ﹤0.01%
1,836
– –
CNI icon
666
Canadian National Railway
CNI
$76.6B
$51K ﹤0.01%
479
-93
-16% -$9.34K
SSRM icon
667
SSR Mining
SSRM
$6.48B
$51K ﹤0.01%
2,737
-263
-9% -$5.6K
WSM icon
668
Williams-Sonoma
WSM
$29.6B
$51K ﹤0.01%
1,122
+990
+750% +$44K
ETV
669
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$50K ﹤0.01%
3,585
– –
KEY icon
670
KeyCorp
KEY
$24.4B
$50K ﹤0.01%
4,167
-6,452
-61% -$78.6K
LDOS icon
671
Leidos
LDOS
$17.3B
$50K ﹤0.01%
556
+246
+79% +$22.2K
TIP icon
672
iShares TIPS Bond ETF
TIP
$14.5B
$50K ﹤0.01%
399
-237
-37% -$29.8K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$12.4B
$49K ﹤0.01%
650
+95
+17% +$9.61K
KBE icon
674
State Street SPDR S&P Bank ETF
KBE
$1.66B
$49K ﹤0.01%
+1,675
New +$52.1K
SCHZ icon
675
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K ﹤0.01%
1,762
+894
+103% +$25.2K
25 26
27
28 29

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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.