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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
WOLF icon
776
Wolfspeed
WOLF
$1.71B
$34K ﹤0.01%
539
– –
XNTK icon
777
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$34K ﹤0.01%
290
– –
SDC
778
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$34K ﹤0.01%
2,900
-3,317
-53% -$30.5K
BHC icon
779
Bausch Health
BHC
$2.34B
$33K ﹤0.01%
2,100
-30
-1% -$517
DXCM icon
780
DexCom
DXCM
$32B
$33K ﹤0.01%
324
-300
-48% -$31.3K
ICE icon
781
Intercontinental Exchange
ICE
$84.4B
$33K ﹤0.01%
328
-1,078
-77% -$106K
LMND icon
782
Lemonade
LMND
$4.1B
$33K ﹤0.01%
+655
New +$41.1K
QVAL icon
783
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$33K ﹤0.01%
+1,368
New +$32.7K
XRX icon
784
Xerox
XRX
$425M
$33K ﹤0.01%
1,759
+348
+25% +$6.09K
XT icon
785
iShares Future Exponential Technologies ETF
XT
$3.97B
$33K ﹤0.01%
687
– –
EPD icon
786
CALL
Enterprise Products Partners
EPD
$81.7B
$32K ﹤0.01%
2,000
-2,500
-56% -$43.8K
FSM icon
787
Fortuna Silver Mines
FSM
$3.07B
$32K ﹤0.01%
5,077
+445
+10% +$2.86K
IDGT icon
788
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$32K ﹤0.01%
690
– –
IXG icon
789
iShares Global Financials ETF
IXG
$687M
$32K ﹤0.01%
602
– –
IYG icon
790
iShares US Financial Services ETF
IYG
$2.2B
$32K ﹤0.01%
777
-2,496
-76% -$103K
JD icon
791
JD.com
JD
$44.5B
$32K ﹤0.01%
413
-155
-27% -$10.8K
KMPR icon
792
Kemper
KMPR
$1.68B
$32K ﹤0.01%
479
– –
MSBI icon
793
Midland States Bancorp
MSBI
$695M
$32K ﹤0.01%
2,496
– –
NTR icon
794
Nutrien
NTR
$30.7B
$32K ﹤0.01%
808
+229
+40% +$8.34K
RDVY icon
795
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$32K ﹤0.01%
990
+277
+39% +$8.99K
TEVA icon
796
Teva Pharmaceuticals
TEVA
$41.2B
$32K ﹤0.01%
3,506
– –
X
797
DELISTED
US Steel
X
$32K ﹤0.01%
4,292
+805
+23% +$6.1K
ACWV icon
798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$31K ﹤0.01%
342
-921
-73% -$84.2K
CNP icon
799
CenterPoint Energy
CNP
$26.8B
$31K ﹤0.01%
1,584
-32
-2% -$628
DOV icon
800
Dover
DOV
$28.4B
$31K ﹤0.01%
286
-301
-51% -$32.2K
30 31
32
33 34

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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.