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
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
CONN
901
DELISTED
Conn's Inc.
CONN
$22K ﹤0.01%
+2,126
New +$23K
SRNE
902
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
+2,000
New +$18.3K
ACHC icon
903
Acadia Healthcare
ACHC
$2.94B
$21K ﹤0.01%
700
– –
AIV
904
Aimco
AIV
$383M
$21K ﹤0.01%
4,647
– –
AKBA icon
905
Akebia Therapeutics
AKBA
$252M
$21K ﹤0.01%
8,245
– –
CATH icon
906
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$21K ﹤0.01%
+500
New +$20.4K
CNRG icon
907
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$21K ﹤0.01%
+285
New +$17.8K
DBEF icon
908
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21K ﹤0.01%
700
-730
-51% -$22.5K
MDYV icon
909
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$21K ﹤0.01%
480
– –
NYT icon
910
New York Times
NYT
$10.2B
$21K ﹤0.01%
495
-308
-38% -$13.5K
RF icon
911
Regions Financial
RF
$26.8B
$21K ﹤0.01%
1,809
-5,936
-77% -$66.2K
AB icon
912
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
750
– –
AMG icon
913
Affiliated Managers Group
AMG
$9.76B
$20K ﹤0.01%
289
+100
+53% +$6.99K
CCJ icon
914
Cameco
CCJ
$42.4B
$20K ﹤0.01%
1,955
-467
-19% -$5.05K
CFG icon
915
Citizens Financial Group
CFG
$30.6B
$20K ﹤0.01%
781
-3,463
-82% -$87.8K
HQY icon
916
HealthEquity
HQY
$8.75B
$20K ﹤0.01%
388
-35
-8% -$1.92K
IMKTA icon
917
Ingles Markets
IMKTA
$1.67B
$20K ﹤0.01%
+537
New +$21.6K
ONEQ icon
918
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20K ﹤0.01%
460
– –
WDC icon
919
Western Digital
WDC
$150B
$20K ﹤0.01%
729
-69
-9% -$2.05K
WMB icon
920
Williams Companies
WMB
$86.1B
$20K ﹤0.01%
996
-634
-39% -$12.9K
MMAC
921
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$20K ﹤0.01%
888
– –
NID
922
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20K ﹤0.01%
1,500
– –
AL
923
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
660
+303
+85% +$8.93K
BTE icon
924
Baytex Energy
BTE
$2.92B
$19K ﹤0.01%
53,200
– –
FRAF icon
925
Franklin Financial Services
FRAF
$280M
$19K ﹤0.01%
875
– –
35 36
37
38 39

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.