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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
MRK icon
76
Merck
MRK
$317B
$2.22M 0.19%
28,071
+5,891
+27% +$461K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.15M 0.19%
34,708
-54,725
-61% -$3.4M
NKE icon
78
Nike
NKE
$63B
$2.14M 0.19%
17,072
+340
+2% +$36.5K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.1M 0.18%
156,420
+82,416
+111% +$1.1M
CVX icon
80
Chevron
CVX
$366B
$2.09M 0.18%
29,033
+3,089
+12% +$260K
ABT icon
81
Abbott
ABT
$183B
$2.07M 0.18%
19,037
-656
-3% -$66.6K
QCOM icon
82
Qualcomm
QCOM
$165B
$2.06M 0.18%
17,484
+10,546
+152% +$1.13M
HI
83
DELISTED
Hillenbrand
HI
$1.99M 0.17%
70,223
-3,000
-4% -$88.7K
PM icon
84
Philip Morris
PM
$294B
$1.99M 0.17%
26,526
+4,533
+21% +$350K
D icon
85
Dominion Energy
D
$60B
$1.96M 0.17%
24,844
-1,064
-4% -$83.6K
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$1.94M 0.17%
24,849
+2,920
+13% +$226K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.78M 0.16%
137,832
-18,474
-12% -$240K
CAT icon
88
Caterpillar
CAT
$401B
$1.77M 0.16%
11,898
+534
+5% +$75K
ACN icon
89
Accenture
ACN
$104B
$1.77M 0.15%
7,824
-129
-2% -$29.5K
GIS icon
90
General Mills
GIS
$19.2B
$1.73M 0.15%
27,968
-1,751
-6% -$109K
DUK icon
91
Duke Energy
DUK
$96.2B
$1.72M 0.15%
19,460
+155
+0.8% +$12.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.71M 0.15%
46,035
-2,405
-5% -$89.9K
BABA icon
93
Alibaba
BABA
$308B
$1.67M 0.15%
5,693
-4,233
-43% -$1.12M
EPD icon
94
Enterprise Products Partners
EPD
$81.6B
$1.65M 0.14%
104,717
-47,646
-31% -$835K
DHR icon
95
Danaher
DHR
$140B
$1.64M 0.14%
8,613
-33
-0.4% -$5.87K
UNH icon
96
UnitedHealth
UNH
$375B
$1.62M 0.14%
5,195
-2,359
-31% -$725K
LH icon
97
Labcorp
LH
$25.4B
$1.6M 0.14%
9,887
-1,372
-12% -$217K
COST icon
98
Costco
COST
$418B
$1.6M 0.14%
4,502
+718
+19% +$241K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.59M 0.14%
65,977
-13,253
-17% -$322K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.53M 0.13%
26,488
-4,004
-13% -$227K
2 3
4
5 6

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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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GCL
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GCM
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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.