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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
LOB icon
701
Live Oak Bancshares
LOB
$1.97B
$44K ﹤0.01%
1,730
+730
+73% +$14.2K
TAP icon
702
Molson Coors Class B
TAP
$8.09B
$44K ﹤0.01%
1,297
+510
+65% +$18.4K
VBR icon
703
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$44K ﹤0.01%
396
+247
+166% +$27.7K
DAR icon
704
Darling Ingredients
DAR
$9.44B
$43K ﹤0.01%
1,200
– –
ISTB icon
705
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$43K ﹤0.01%
828
– –
IYE icon
706
iShares US Energy ETF
IYE
$1.71B
$43K ﹤0.01%
2,700
– –
KT icon
707
KT
KT
$8.81B
$43K ﹤0.01%
+4,477
New +$44.6K
SHYG icon
708
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$43K ﹤0.01%
985
– –
AOA icon
709
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$42K ﹤0.01%
731
– –
BSV icon
710
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42K ﹤0.01%
509
-312
-38% -$25.9K
ETX
711
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$42K ﹤0.01%
2,000
– –
FNDC icon
712
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$42K ﹤0.01%
1,414
-1,172
-45% -$34.4K
PWR icon
713
Quanta Services
PWR
$101B
$42K ﹤0.01%
800
-1,383
-63% -$64.3K
VLO icon
714
Valero Energy
VLO
$85.9B
$42K ﹤0.01%
967
+208
+27% +$10.9K
XOP icon
715
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$42K ﹤0.01%
1,000
– –
DT icon
716
Dynatrace
DT
$14.2B
$41K ﹤0.01%
1,000
-50
-5% -$2.05K
MELI icon
717
Mercado Libre
MELI
$92.3B
$41K ﹤0.01%
38
-418
-92% -$454K
UNM icon
718
Unum
UNM
$14.3B
$41K ﹤0.01%
2,446
+2,008
+458% +$35.7K
KL
719
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41K ﹤0.01%
847
-412
-33% -$20.6K
ATVI
720
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
501
-637
-56% -$51.7K
KEYS icon
721
Keysight
KEYS
$58.3B
$40K ﹤0.01%
402
-3
-0.7% -$295
NMZ icon
722
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$40K ﹤0.01%
+3,000
New +$40.4K
IBDM
723
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$40K ﹤0.01%
1,600
-56,688
-97% -$1.42M
APH icon
724
Amphenol
APH
$209B
$39K ﹤0.01%
1,448
-1,316
-48% -$34.7K
EXI icon
725
iShares Global Industrials ETF
EXI
$1.48B
$39K ﹤0.01%
418
– –
27 28
29
30 31

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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.