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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
LYG icon
851
Lloyds Banking Group
LYG
$91.3B
$26K ﹤0.01%
20,206
– –
OPEN icon
852
Opendoor
OPEN
$3.38B
$26K ﹤0.01%
+1,395
New +$16.7K
OXY icon
853
Occidental Petroleum
OXY
$55.9B
$26K ﹤0.01%
2,550
-793
-24% -$11.2K
SKYY icon
854
First Trust Cloud Computing ETF
SKYY
$3.12B
$26K ﹤0.01%
336
-191
-36% -$14.8K
SPGI icon
855
S&P Global
SPGI
$120B
$26K ﹤0.01%
72
-440
-86% -$155K
SRPT icon
856
Sarepta Therapeutics
SRPT
$1.77B
$26K ﹤0.01%
184
-94
-34% -$14.3K
UMC icon
857
United Microelectronic
UMC
$46.9B
$26K ﹤0.01%
+5,448
New +$20.2K
VRM icon
858
Vroom Inc
VRM
$48.2M
$26K ﹤0.01%
6
– –
BSCM
859
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26K ﹤0.01%
1,174
– –
ABUS icon
860
Arbutus Biopharma
ABUS
$915M
$25K ﹤0.01%
+8,000
New +$24.3K
ASML icon
861
ASML
ASML
$669B
$25K ﹤0.01%
69
-1
-1% -$374
BCLI
862
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K ﹤0.01%
97
– –
CE icon
863
Celanese
CE
$4.82B
$25K ﹤0.01%
237
-7
-3% -$699
DPZ icon
864
Domino's
DPZ
$11.6B
$25K ﹤0.01%
58
-23
-28% -$9.16K
GMED icon
865
Globus Medical
GMED
$11.2B
$25K ﹤0.01%
500
– –
IQI icon
866
Invesco Quality Municipal Securities
IQI
$534M
$25K ﹤0.01%
+2,000
New +$24.7K
JBL icon
867
Jabil
JBL
$35.8B
$25K ﹤0.01%
721
+9
+1% +$301
PZZA icon
868
Papa John's
PZZA
$806M
$25K ﹤0.01%
300
– –
SHY icon
869
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
293
-840
-74% -$72.7K
TT icon
870
Trane Technologies
TT
$106B
$25K ﹤0.01%
207
-238
-53% -$26.7K
ZS icon
871
Zscaler
ZS
$27.3B
$25K ﹤0.01%
179
+89
+99% +$11.6K
CLCT
872
DELISTED
Collectors Universe
CLCT
$25K ﹤0.01%
+515
New +$22.1K
AAL icon
873
American Airlines Group
AAL
$10.6B
$24K ﹤0.01%
1,970
-198
-9% -$2.48K
ATO icon
874
Atmos Energy
ATO
$28.8B
$24K ﹤0.01%
250
-30
-11% -$3K
DIA icon
875
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24K ﹤0.01%
86
+53
+161% +$14.5K
33 34
35
36 37

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VDI
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KCM
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RC
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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.