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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 | |
|---|---|---|---|---|---|---|
926
CALL
Generac Holdings
GNRC
$12.5B
| $19K | ﹤0.01% |
+100
| New | +$16.5K |
|
927
CALL
IAMGOLD
IAG
$10.5B
| $19K | ﹤0.01% |
+5,000
| New | +$21.7K |
|
928
ORIX
IX
$43.5B
| $19K | ﹤0.01% |
1,545
+1,280
| +483% | +$15.7K |
|
929
Old Republic International
ORI
$10.4B
| $19K | ﹤0.01% |
1,260
-984
| -44% | -$15.7K |
|
930
RingCentral
RNG
$5.28B
| $19K | ﹤0.01% |
69
-11
| -14% | -$3.06K |
|
931
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $19K | ﹤0.01% |
351
| – | – |
|
932
Veracyte
VCYT
$3.8B
| $19K | ﹤0.01% |
595
-60
| -9% | -$1.91K |
|
933
Verisk Analytics
VRSK
$25B
| $19K | ﹤0.01% |
100
-89
| -47% | -$16.3K |
|
934
Wabtec
WAB
$49.3B
| $19K | ﹤0.01% |
312
-82
| -21% | -$5.26K |
|
935
Werner Enterprises
WERN
$2.25B
| $19K | ﹤0.01% |
+446
| New | +$19.8K |
|
936
BlackBerry
BB
$5.26B
| $18K | ﹤0.01% |
4,013
| – | – |
|
937
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $18K | ﹤0.01% |
1,306
-2,441
| -65% | -$32.8K |
|
938
CALL
EOG Resources
EOG
$70.7B
| $18K | ﹤0.01% |
500
| – | – |
|
939
Honda
HMC
$41.3B
| $18K | ﹤0.01% |
762
+92
| +14% | +$2.33K |
|
940
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18K | ﹤0.01% |
144
| – | – |
|
941
Invesco
IVZ
$13.9B
| $18K | ﹤0.01% |
1,539
-538
| -26% | -$5.7K |
|
942
CarMax
KMX
$8.26B
| $18K | ﹤0.01% |
200
-405
| -67% | -$40.5K |
|
943
Northern Trust
NTRS
$33.9B
| $18K | ﹤0.01% |
230
-770
| -77% | -$61.8K |
|
944
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $18K | ﹤0.01% |
545
| – | – |
|
945
Shake Shack
SHAK
$2.87B
| $18K | ﹤0.01% |
281
-4
| -1% | -$232 |
|
946
Shinhan Financial Group
SHG
$35.6B
| $18K | ﹤0.01% |
782
+477
| +156% | +$12K |
|
947
Vanguard Financials ETF
VFH
$13.6B
| $18K | ﹤0.01% |
301
-6,543
| -96% | -$389K |
|
948
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
|
ABMD
949
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
65
-276
| -81% | -$79.5K |
|
|
VAR
950
DELISTED
Varian Medical Systems, Inc.
VAR
| $18K | ﹤0.01% |
102
-213
| -68% | -$33.5K |
|
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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.