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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.48M 0.3%
126,944
+31,489
+33% +$878K
RTX icon
52
RTX Corp
RTX
$299B
$3.34M 0.29%
58,044
-5,353
-8% -$326K
LMT icon
53
Lockheed Martin
LMT
$134B
$3.31M 0.29%
8,637
+759
+10% +$290K
AMGN icon
54
Amgen
AMGN
$217B
$3.24M 0.28%
12,731
-910
-7% -$225K
CVS icon
55
CVS Health
CVS
$127B
$3.21M 0.28%
54,985
+4,725
+9% +$294K
PYPL icon
56
PayPal
PYPL
$49.6B
$3.09M 0.27%
15,689
-415
-3% -$78.2K
ORCL icon
57
Oracle
ORCL
$417B
$3.08M 0.27%
51,502
-495
-1% -$28.1K
CSCO icon
58
Cisco
CSCO
$485B
$3.05M 0.27%
77,478
-946
-1% -$41.2K
FDX icon
59
FedEx
FDX
$73.7B
$3M 0.26%
11,948
-2,297
-16% -$459K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$2.88M 0.25%
62,247
-5,027
-7% -$219K
ABBV icon
61
AbbVie
ABBV
$433B
$2.83M 0.25%
32,322
+196
+0.6% +$18.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.82M 0.25%
48,402
-9,456
-16% -$534K
HON icon
63
Honeywell
HON
$78.8B
$2.82M 0.25%
18,187
+3,596
+25% +$534K
MCD icon
64
McDonald's
MCD
$193B
$2.76M 0.24%
12,577
-1,257
-9% -$258K
STZ icon
65
Constellation Brands
STZ
$22.3B
$2.69M 0.24%
14,191
-744
-5% -$136K
TGT icon
66
Target
TGT
$67B
$2.62M 0.23%
16,624
-1,950
-10% -$268K
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$2.62M 0.23%
9,415
-14,055
-60% -$3.81M
CMI icon
68
Cummins
CMI
$90.4B
$2.57M 0.22%
12,156
-1,969
-14% -$392K
NVDA icon
69
NVIDIA
NVDA
$5.37T
$2.52M 0.22%
185,840
-10,840
-6% -$126K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.22%
103,779
-4,274
-4% -$122K
ZBH icon
71
Zimmer Biomet
ZBH
$18.9B
$2.49M 0.22%
18,831
+1,831
+11% +$239K
BAC icon
72
Bank of America
BAC
$444B
$2.48M 0.22%
102,821
-3,399
-3% -$84.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.42M 0.21%
45,844
-13,656
-23% -$716K
XOM icon
74
ExxonMobil
XOM
$629B
$2.41M 0.21%
70,248
+10,061
+17% +$411K
HD icon
75
Home Depot
HD
$350B
$2.27M 0.2%
8,186
+259
+3% +$70.2K
1 2
3
4 5

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VDI
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KCM
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GCL
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GCM
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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.