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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
ICLR icon
726
Icon
ICLR
$12.7B
$39K ﹤0.01%
206
-43
-17% -$7.91K
NTR icon
727
CALL
Nutrien
NTR
$30.7B
$39K ﹤0.01%
1,000
– –
PCRX icon
728
Pacira BioSciences
PCRX
$997M
$39K ﹤0.01%
644
+437
+211% +$25.4K
SPEM icon
729
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$39K ﹤0.01%
1,069
– –
SU icon
730
Suncor Energy
SU
$70.3B
$39K ﹤0.01%
3,223
+146
+5% +$2.29K
WPM icon
731
Wheaton Precious Metals
WPM
$60.9B
$39K ﹤0.01%
802
-200
-20% -$10.2K
NKLA
732
DELISTED
Nikola Corporation Common Stock
NKLA
$39K ﹤0.01%
64
+44
+220% +$51.2K
RDS.B
733
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K ﹤0.01%
1,600
– –
PCOM
734
DELISTED
Points.com Inc. Common Shares
PCOM
$39K ﹤0.01%
4,000
+2,000
+100% +$20.2K
AAAU icon
735
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$38K ﹤0.01%
2,000
– –
EQX icon
736
Equinox Gold
EQX
$13.5B
$38K ﹤0.01%
3,240
-500
-13% -$6.02K
HTD
737
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$38K ﹤0.01%
2,000
– –
IYK icon
738
iShares US Consumer Staples ETF
IYK
$1.41B
$38K ﹤0.01%
762
– –
PFF icon
739
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K ﹤0.01%
1,050
-3,679
-78% -$132K
XTN icon
740
State Street SPDR S&P Transportation ETF
XTN
$399M
$38K ﹤0.01%
657
– –
ADM icon
741
Archer Daniels Midland
ADM
$36.9B
$37K ﹤0.01%
800
-205
-20% -$8.96K
ALTO icon
742
Alto Ingredients
ALTO
$340M
$37K ﹤0.01%
5,000
-5,500
-52% -$19.1K
IOO icon
743
iShares Global 100 ETF
IOO
$9.25B
$37K ﹤0.01%
652
– –
MKC icon
744
McCormick & Company Non-Voting
MKC
$14.2B
$37K ﹤0.01%
378
+180
+91% +$17.6K
NEO icon
745
NeoGenomics
NEO
$2.13B
$37K ﹤0.01%
1,000
+600
+150% +$22.3K
OSK icon
746
Oshkosh
OSK
$9.59B
$37K ﹤0.01%
500
-29
-5% -$2.23K
THO icon
747
Thor Industries
THO
$4.14B
$37K ﹤0.01%
387
+50
+15% +$5.18K
CHA
748
DELISTED
China Telecom Corporation, LTD
CHA
$37K ﹤0.01%
+1,220
New +$38.2K
AVAV icon
749
AeroVironment
AVAV
$9.45B
$36K ﹤0.01%
600
– –
BDJ icon
750
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$36K ﹤0.01%
4,906
– –
28 29
30
31 32

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JCM
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VDI
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KCM
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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.