We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
2,318
New
196
Increased
317
Reduced
772
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
DXP Enterprises
DXPE
$2.98B
| $31K | ﹤0.01% |
1,900
| – | – |
|
802
Emergent Biosolutions
EBS
$248M
| $31K | ﹤0.01% |
300
+95
| +46% | +$10.2K |
|
803
Exelon
EXC
$47B
| $31K | ﹤0.01% |
1,228
-1,434
| -54% | -$38K |
|
|
KNDI
804
Kandi Technologies Group
KNDI
$65.5M
| $31K | ﹤0.01% |
4,952
-6,000
| -55% | -$38.3K |
|
|
MAG
805
DELISTED
MAG Silver
MAG
| $31K | ﹤0.01% |
1,883
-661
| -26% | -$10.6K |
|
806
Vail Resorts
MTN
$5.3B
| $31K | ﹤0.01% |
144
-45
| -24% | -$9.27K |
|
|
WCLD
807
WisdomTree Cloud Computing Fund
WCLD
$297M
| $31K | ﹤0.01% |
724
+18
| +3% | +$742 |
|
808
Cadence Design Systems
CDNS
$93.4B
| $30K | ﹤0.01% |
277
+261
| +1,631% | +$27.5K |
|
809
CDW
CDW
$17B
| $30K | ﹤0.01% |
254
-136
| -35% | -$15.6K |
|
810
Coca-Cola Consolidated
COKE
$12.8B
| $30K | ﹤0.01% |
1,270
+10
| +0.8% | +$251 |
|
811
DHT Holdings
DHT
$3.02B
| $30K | ﹤0.01% |
5,774
+487
| +9% | +$2.69K |
|
812
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $30K | ﹤0.01% |
1,000
| – | – |
|
|
EXAS
813
DELISTED
Exact Sciences
EXAS
| $30K | ﹤0.01% |
296
-15
| -5% | -$1.29K |
|
814
iShares Morningstar Growth ETF
ILCG
$3.27B
| $30K | ﹤0.01% |
560
| – | – |
|
815
iShares US Basic Materials ETF
IYM
$1.25B
| $30K | ﹤0.01% |
301
+1
| +0.3% | +$98 |
|
816
MidCap Financial Investment
MFIC
$804M
| $30K | ﹤0.01% |
3,654
-2,991
| -45% | -$27.7K |
|
817
Public Service Enterprise Group
PEG
$37.7B
| $30K | ﹤0.01% |
540
-433
| -45% | -$22.9K |
|
818
Ferrari
RACE
$72.5B
| $30K | ﹤0.01% |
163
-167
| -51% | -$31.1K |
|
819
UGI
UGI
$7.33B
| $30K | ﹤0.01% |
900
-72
| -7% | -$2.39K |
|
820
VeriSign
VRSN
$26.6B
| $30K | ﹤0.01% |
148
+62
| +72% | +$12.8K |
|
821
Ventas
VTR
$47.9B
| $30K | ﹤0.01% |
722
-806
| -53% | -$32.2K |
|
822
CALL
Alibaba
BABA
$308B
| $29K | ﹤0.01% |
100
-700
| -88% | -$184K |
|
|
BBBY
823
Bed Bath & Beyond
BBBY
$442M
| $29K | ﹤0.01% |
440
+275
| +167% | +$18.7K |
|
824
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $29K | ﹤0.01% |
428
| – | – |
|
825
iShares US Utilities ETF
IDU
$1.4B
| $29K | ﹤0.01% |
404
+4
| +1% | +$293 |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
MP
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.