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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
(+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 | |
|---|---|---|---|---|---|---|
826
Plug Power
PLUG
$3.04B
| $29K | ﹤0.01% |
2,180
| – | – |
|
827
Under Armour
UAA
$2.6B
| $29K | ﹤0.01% |
2,614
+135
| +5% | +$1.42K |
|
|
JPS
828
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $29K | ﹤0.01% |
3,252
+552
| +20% | +$4.91K |
|
829
Akamai
AKAM
$15.9B
| $28K | ﹤0.01% |
257
-122
| -32% | -$13.5K |
|
830
BHP
BHP
$230B
| $28K | ﹤0.01% |
606
+282
| +87% | +$13.6K |
|
831
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $28K | ﹤0.01% |
248
+6
| +2% | +$683 |
|
832
Cheesecake Factory
CAKE
$5.33B
| $28K | ﹤0.01% |
+1,000
| New | +$26.2K |
|
833
Estee Lauder
EL
$32B
| $28K | ﹤0.01% |
127
-192
| -60% | -$39.5K |
|
834
Franco-Nevada
FNV
$46B
| $28K | ﹤0.01% |
198
-78
| -28% | -$11.6K |
|
835
Freshpet
FRPT
$3.22B
| $28K | ﹤0.01% |
247
-12
| -5% | -$1.22K |
|
836
BlackRock MuniAssets Fund
MUA
$522M
| $28K | ﹤0.01% |
+2,000
| New | +$28.4K |
|
837
CALL
NIO
NIO
$11.9B
| $28K | ﹤0.01% |
+1,300
| New | +$20K |
|
838
Rockwell Medical
RMTI
$28.2M
| $28K | ﹤0.01% |
237
| – | – |
|
839
SAP
SAP
$238B
| $28K | ﹤0.01% |
180
-92
| -34% | -$14.6K |
|
840
CALL
Wynn Resorts
WYNN
$10.6B
| $28K | ﹤0.01% |
+400
| New | +$31.7K |
|
841
Best Buy
BBY
$17.3B
| $27K | ﹤0.01% |
244
+164
| +205% | +$16.8K |
|
842
Capri Holdings
CPRI
$1.74B
| $27K | ﹤0.01% |
1,500
+1,000
| +200% | +$17K |
|
843
FMC
FMC
$1.33B
| $27K | ﹤0.01% |
259
-651
| -72% | -$69.7K |
|
844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $27K | ﹤0.01% |
393
+1
| +0.3% | +$67 |
|
845
Innovative Industrial Properties
IIPR
$1.72B
| $27K | ﹤0.01% |
220
-174
| -44% | -$19.5K |
|
846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $27K | ﹤0.01% |
1,883
| – | – |
|
847
PetMed Express
PETS
$42.3M
| $27K | ﹤0.01% |
850
+116
| +16% | +$3.84K |
|
848
Robert Half
RHI
$4.37B
| $27K | ﹤0.01% |
505
-1,445
| -74% | -$77K |
|
|
RDUS
849
DELISTED
Radius Health, Inc.
RDUS
| $27K | ﹤0.01% |
2,400
-2,400
| -50% | -$29.7K |
|
850
Gentex
GNTX
$5.07B
| $26K | ﹤0.01% |
1,010
-47
| -4% | -$1.25K |
|
Similar funds
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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.