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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
HEDJ icon
876
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24K ﹤0.01%
772
+200
+35% +$6.23K
IWV icon
877
iShares Russell 3000 ETF
IWV
$20.3B
$24K ﹤0.01%
122
-22
-15% -$4.26K
QQEW icon
878
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$24K ﹤0.01%
+280
New +$23.7K
RYN icon
879
Rayonier
RYN
$6.55B
$24K ﹤0.01%
1,020
– –
STLD icon
880
Steel Dynamics
STLD
$37.6B
$24K ﹤0.01%
824
-180
-18% -$5.17K
XBI icon
881
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24K ﹤0.01%
216
-84
-28% -$9.42K
CTXS
882
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
173
-145
-46% -$20.7K
BPYU
883
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24K ﹤0.01%
2,000
-92
-4% -$1.06K
FVD icon
884
First Trust Value Line Dividend Fund
FVD
$8.41B
$23K ﹤0.01%
743
+4
+0.5% +$127
IGIB icon
885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K ﹤0.01%
385
-764
-66% -$46.6K
NVG icon
886
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23K ﹤0.01%
1,500
– –
OCUL icon
887
Ocular Therapeutix
OCUL
$2.02B
$23K ﹤0.01%
3,000
– –
PGEN icon
888
Precigen
PGEN
$2.59B
$23K ﹤0.01%
6,669
+150
+2% +$712
ROST icon
889
Ross Stores
ROST
$81.9B
$23K ﹤0.01%
244
-1,251
-84% -$112K
SDGR icon
890
Schrodinger
SDGR
$1.36B
$23K ﹤0.01%
491
-474
-49% -$32.6K
SPLV icon
891
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$23K ﹤0.01%
425
-23
-5% -$1.22K
VONG icon
892
Vanguard Russell 1000 Growth ETF
VONG
$45B
$23K ﹤0.01%
416
– –
WCN
893
Waste Connections
WCN
$42B
$23K ﹤0.01%
225
-32
-12% -$3.2K
WU icon
894
Western Union
WU
$2.21B
$23K ﹤0.01%
1,053
– –
ADSK icon
895
Autodesk
ADSK
$52.6B
$22K ﹤0.01%
94
-200
-68% -$47.5K
DFS
896
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
388
-301
-44% -$15.8K
EXG icon
897
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22K ﹤0.01%
3,000
– –
NET icon
898
Cloudflare
NET
$107B
$22K ﹤0.01%
540
– –
PHR icon
899
Phreesia
PHR
$773M
$22K ﹤0.01%
670
– –
SCHR
900
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K ﹤0.01%
750
+254
+51% +$7.46K
34 35
36
37 38

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.