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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
TWLO icon
676
CALL
Twilio
TWLO
$36.6B
$49K ﹤0.01%
+200
New +$49.3K
TWLO icon
677
PUT
Twilio
TWLO
$36.6B
$49K ﹤0.01%
+200
New +$49.3K
SMAR
678
DELISTED
Smartsheet Inc.
SMAR
$49K ﹤0.01%
1,000
-1,110
-53% -$53.6K
CS
679
DELISTED
Credit Suisse Group
CS
$49K ﹤0.01%
4,895
– –
AEE icon
680
Ameren
AEE
$30.1B
$48K ﹤0.01%
603
-43
-7% -$3.37K
SCHK icon
681
Schwab 1000 Index ETF
SCHK
$5.92B
$48K ﹤0.01%
+2,916
New +$47.6K
STT icon
682
State Street
STT
$50.7B
$48K ﹤0.01%
813
-93
-10% -$6.04K
SAVE
683
DELISTED
Spirit Airlines, Inc.
SAVE
$48K ﹤0.01%
3,000
-17
-0.6% -$293
WRK
684
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
1,378
-2,363
-63% -$73K
LW icon
685
Lamb Weston
LW
$7.19B
$47K ﹤0.01%
704
-18
-2% -$1.15K
REET icon
686
iShares Global REIT ETF
REET
$5.11B
$47K ﹤0.01%
2,225
+20
+0.9% +$428
NOVSU
687
DELISTED
Novus Capital Corporation Units
NOVSU
$47K ﹤0.01%
+3,300
New +$36.5K
APPF icon
688
AppFolio
APPF
$7.04B
$46K ﹤0.01%
321
– –
BOX icon
689
Box
BOX
$4.6B
$46K ﹤0.01%
2,640
-116
-4% -$2.14K
FNDE icon
690
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$46K ﹤0.01%
1,933
-3,014
-61% -$74.2K
HBNC icon
691
Horizon Bancorp
HBNC
$1.04B
$46K ﹤0.01%
4,616
+1,010
+28% +$10.5K
HUBB icon
692
Hubbell
HUBB
$27.2B
$46K ﹤0.01%
339
-52
-13% -$7.16K
PRF icon
693
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46K ﹤0.01%
2,030
+165
+9% +$3.78K
UAL icon
694
United Airlines
UAL
$42.1B
$46K ﹤0.01%
1,314
+669
+104% +$23.1K
APAM icon
695
Artisan Partners
APAM
$3.02B
$45K ﹤0.01%
1,164
+42
+4% +$1.54K
ETY icon
696
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$45K ﹤0.01%
4,150
+2,150
+108% +$23.9K
FLGE
697
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K ﹤0.01%
+100
New +$42.4K
WORK
698
DELISTED
Slack Technologies, Inc.
WORK
$45K ﹤0.01%
1,675
-1,535
-48% -$45.2K
COR icon
699
Cencora
COR
$61.2B
$44K ﹤0.01%
458
-365
-44% -$36.3K
IEI icon
700
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$44K ﹤0.01%
326
-54
-14% -$7.22K
26 27
28
29 30

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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MP
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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.