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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
BYND icon
751
Beyond Meat
BYND
$277M
$36K ﹤0.01%
219
-1,646
-88% -$223K
DGX icon
752
Quest Diagnostics
DGX
$26.3B
$36K ﹤0.01%
313
-38
-11% -$4.49K
FCX icon
753
Freeport-McMoran
FCX
$97.5B
$36K ﹤0.01%
2,277
+897
+65% +$12.9K
KIE icon
754
State Street SPDR S&P Insurance ETF
KIE
$639M
$36K ﹤0.01%
1,302
-112
-8% -$3.21K
RWR icon
755
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$36K ﹤0.01%
460
– –
SCHM icon
756
Schwab US Mid-Cap ETF
SCHM
$15.1B
$36K ﹤0.01%
1,959
-1,245
-39% -$23.1K
SCHW
757
Charles Schwab
SCHW
$187B
$36K ﹤0.01%
1,005
-664
-40% -$23.1K
TD icon
758
Toronto Dominion Bank
TD
$200B
$36K ﹤0.01%
780
-148
-16% -$6.89K
XYL icon
759
Xylem
XYL
$28.1B
$36K ﹤0.01%
423
-48
-10% -$3.74K
BSCL
760
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$36K ﹤0.01%
1,669
– –
ET icon
761
CALL
Energy Transfer Partners
ET
$69.3B
$35K ﹤0.01%
6,500
+3,000
+86% +$19K
ETHO icon
762
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$35K ﹤0.01%
800
– –
EVRG icon
763
Evergy
EVRG
$19.2B
$35K ﹤0.01%
679
+38
+6% +$2.12K
GEN icon
764
Gen Digital
GEN
$17.5B
$35K ﹤0.01%
1,693
+1,597
+1,664% +$34.6K
GIB icon
765
CGI
GIB
$15.5B
$35K ﹤0.01%
517
+420
+433% +$28.6K
MAN icon
766
ManpowerGroup
MAN
$2.63B
$35K ﹤0.01%
476
+28
+6% +$2.01K
OEF icon
767
iShares S&P 100 ETF
OEF
$20.6B
$35K ﹤0.01%
225
– –
SRE icon
768
Sempra
SRE
$54.8B
$35K ﹤0.01%
584
-778
-57% -$47.9K
BSCK
769
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$35K ﹤0.01%
1,658
– –
AIVL icon
770
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$34K ﹤0.01%
450
– –
ALLY icon
771
Ally Financial
ALLY
$13.3B
$34K ﹤0.01%
1,342
-342
-20% -$7.64K
BF.A icon
772
Brown-Forman Class A
BF.A
$13.3B
$34K ﹤0.01%
494
– –
LIND icon
773
Lindblad Expeditions
LIND
$2.22B
$34K ﹤0.01%
4,000
– –
NUGT icon
774
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$34K ﹤0.01%
+400
New +$37.8K
PPG icon
775
PPG Industries
PPG
$26.6B
$34K ﹤0.01%
279
-390
-58% -$45.6K
29 30
31
32 33

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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.