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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
ANET icon
976
Arista Networks
ANET
$238B
$15K ﹤0.01%
1,168
-1,504
-56% -$20.7K
CNQ icon
977
Canadian Natural Resources
CNQ
$93.8B
$15K ﹤0.01%
1,881
-435
-19% -$3.92K
DSM
978
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$15K ﹤0.01%
+2,000
New +$15K
EOG icon
979
EOG Resources
EOG
$70.7B
$15K ﹤0.01%
423
-55
-12% -$2.47K
EUFN icon
980
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$15K ﹤0.01%
+1,114
New +$16.5K
GLDM icon
981
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15K ﹤0.01%
406
-2,035
-83% -$77.6K
GWW icon
982
W.W. Grainger
GWW
$60.2B
$15K ﹤0.01%
42
+13
+45% +$4.48K
IYY icon
983
iShares Dow Jones US ETF
IYY
$3.06B
$15K ﹤0.01%
178
– –
MSCI icon
984
MSCI
MSCI
$40.9B
$15K ﹤0.01%
41
-26
-39% -$9.44K
RDN icon
985
Radian Group
RDN
$4.93B
$15K ﹤0.01%
1,060
– –
RIO icon
986
Rio Tinto
RIO
$164B
$15K ﹤0.01%
243
+42
+21% +$2.58K
SPXU icon
987
ProShares UltraPro Short S&P 500
SPXU
$389M
$15K ﹤0.01%
18
– –
SVM
988
Silvercorp Metals
SVM
$2.53B
$15K ﹤0.01%
2,124
– –
TAL icon
989
TAL Education Group
TAL
$6.87B
$15K ﹤0.01%
201
– –
UFCS icon
990
United Fire Group
UFCS
$1.4B
$15K ﹤0.01%
1,350
-19
-1% -$475
VLUE icon
991
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$15K ﹤0.01%
200
– –
WMK icon
992
Weis Markets
WMK
$1.86B
$15K ﹤0.01%
+317
New +$15.6K
XLG icon
993
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15K ﹤0.01%
+580
New +$15K
FTCH
994
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15K ﹤0.01%
600
+596
+14,900% +$14.8K
CLVS
995
DELISTED
Clovis Oncology, Inc.
CLVS
$15K ﹤0.01%
2,500
– –
AMRC icon
996
Ameresco
AMRC
$1.36B
$14K ﹤0.01%
430
– –
CORP icon
997
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14K ﹤0.01%
121
– –
DVN icon
998
CALL
Devon Energy
DVN
$47.3B
$14K ﹤0.01%
+1,500
New +$15.8K
EXPE icon
999
Expedia Group
EXPE
$37.3B
$14K ﹤0.01%
150
-12
-7% -$1.08K
FND icon
1000
Floor & Decor
FND
$6.68B
$14K ﹤0.01%
185
+183
+9,150% +$12.6K
38 39
40
41 42

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KCM
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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.