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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
AMCR icon
951
Amcor
AMCR
$22.1B
$17K ﹤0.01%
306
-115
-27% -$6.26K
BYD icon
952
Boyd Gaming
BYD
$6.06B
$17K ﹤0.01%
550
-4,308
-89% -$108K
FOXA icon
953
Fox Class A
FOXA
$26.9B
$17K ﹤0.01%
616
-517
-46% -$13.7K
HLT icon
954
Hilton Worldwide
HLT
$71.5B
$17K ﹤0.01%
200
-400
-67% -$33.4K
NEWT icon
955
NewtekOne
NEWT
$391M
$17K ﹤0.01%
910
– –
NFG icon
956
National Fuel Gas
NFG
$7.65B
$17K ﹤0.01%
430
+100
+30% +$4.26K
ODFL icon
957
Old Dominion Freight Line
ODFL
$44.9B
$17K ﹤0.01%
186
-386
-67% -$36.2K
PAAS icon
958
Pan American Silver
PAAS
$21.6B
$17K ﹤0.01%
525
+75
+17% +$2.58K
SA
959
Seabridge Gold
SA
$3.35B
$17K ﹤0.01%
931
– –
USO icon
960
United States Oil Fund
USO
$1.84B
$17K ﹤0.01%
611
-5,343
-90% -$156K
AUY
961
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
+3,000
New +$18K
RSX
962
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
+800
New +$17.6K
NAV
963
DELISTED
Navistar International
NAV
$17K ﹤0.01%
400
– –
ARI
964
Apollo Commercial Real Estate
ARI
$885M
$16K ﹤0.01%
1,800
-1,054
-37% -$9.7K
CNQ icon
965
CALL
Canadian Natural Resources
CNQ
$93.8B
$16K ﹤0.01%
+2,042
New +$18.4K
EA
966
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
126
-919
-88% -$125K
EXPD icon
967
Expeditors International
EXPD
$23.2B
$16K ﹤0.01%
175
-317
-64% -$27K
GBX icon
968
The Greenbrier Companies
GBX
$1.46B
$16K ﹤0.01%
537
-495
-48% -$13.3K
KSS icon
969
Kohl's
KSS
$2.19B
$16K ﹤0.01%
889
-18
-2% -$381
OVV icon
970
Ovintiv
OVV
$16.4B
$16K ﹤0.01%
2,000
– –
VXF icon
971
Vanguard Extended Market ETF
VXF
$31.7B
$16K ﹤0.01%
121
– –
SILV
972
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16K ﹤0.01%
1,915
-4,915
-72% -$46.5K
SUMO
973
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$16K ﹤0.01%
+750
New +$17.7K
WPG
974
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
2,778
-13,644
-83% -$87.1K
ATVI
975
CALL
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
+200
New +$16.2K
37 38
39
40 41

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KCM
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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.