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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
IEUR icon
1001
iShares Core MSCI Europe ETF
IEUR
$9.16B
$14K ﹤0.01%
314
-137
-30% -$6.21K
IGI
1002
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$14K ﹤0.01%
691
– –
IGSB icon
1003
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14K ﹤0.01%
257
-138
-35% -$7.58K
KDP icon
1004
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
500
– –
MASI
1005
DELISTED
Masimo
MASI
$14K ﹤0.01%
58
-447
-89% -$100K
NOG icon
1006
Northern Oil and Gas
NOG
$2.35B
$14K ﹤0.01%
2,500
– –
OPI
1007
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
675
-205
-23% -$4.94K
RGEN icon
1008
Repligen
RGEN
$9.25B
$14K ﹤0.01%
94
– –
RKT icon
1009
PUT
Rocket Companies
RKT
$38.9B
$14K ﹤0.01%
+700
New +$16.3K
SNDR icon
1010
Schneider National
SNDR
$6.25B
$14K ﹤0.01%
+583
New +$15.1K
TREX icon
1011
Trex
TREX
$5.01B
$14K ﹤0.01%
198
-1,736
-90% -$120K
UEC icon
1012
Uranium Energy
UEC
$5.57B
$14K ﹤0.01%
14,446
+196
+1% +$202
VTIP icon
1013
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
269
+3
+1% +$152
WEX icon
1014
WEX
WEX
$6.31B
$14K ﹤0.01%
100
-10
-9% -$1.57K
XLNX
1015
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
131
-378
-74% -$38.8K
ARKW icon
1016
ARK Web x.0 ETF
ARKW
$1.76B
$13K ﹤0.01%
+118
New +$11.9K
BRBR icon
1017
BellRing Brands
BRBR
$1.34B
$13K ﹤0.01%
+645
New +$12.7K
CAH icon
1018
Cardinal Health
CAH
$55.4B
$13K ﹤0.01%
279
-308
-52% -$15.8K
CFR icon
1019
Cullen/Frost Bankers
CFR
$10.2B
$13K ﹤0.01%
200
-45
-18% -$3.15K
CIEN icon
1020
Ciena
CIEN
$58.4B
$13K ﹤0.01%
327
-1,227
-79% -$64.6K
FTNT icon
1021
Fortinet
FTNT
$117B
$13K ﹤0.01%
555
-5
-0.9% -$129
HCAT icon
1022
Health Catalyst
HCAT
$128M
$13K ﹤0.01%
365
-92
-20% -$3.12K
QRVO icon
1023
Qorvo
QRVO
$8.74B
$13K ﹤0.01%
100
-96
-49% -$11.9K
RCL icon
1024
Royal Caribbean
RCL
$85.6B
$13K ﹤0.01%
200
-407
-67% -$24K
SPYM
1025
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13K ﹤0.01%
335
+1
+0.3% +$39
39 40
41
42 43

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VDI
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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.