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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
TGTX icon
1026
CALL
TG Therapeutics
TGTX
$7.62B
$13K ﹤0.01%
+500
New +$11.5K
TGTX icon
1027
TG Therapeutics
TGTX
$7.62B
$13K ﹤0.01%
+500
New +$11.5K
TLRY icon
1028
Tilray
TLRY
$622M
$13K ﹤0.01%
276
+65
+31% +$4.34K
TMUS icon
1029
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
116
-75
-39% -$8.31K
VOX icon
1030
Vanguard Communication Services ETF
VOX
$5.76B
$13K ﹤0.01%
126
– –
WNS
1031
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
196
– –
WSO icon
1032
Watsco Inc
WSO
$13.6B
$13K ﹤0.01%
55
+40
+267% +$9.01K
GSV
1033
DELISTED
Gold Standard Ventures Corp.
GSV
$13K ﹤0.01%
16,500
+8,500
+106% +$7.23K
IPHI
1034
DELISTED
INPHI CORPORATION
IPHI
$13K ﹤0.01%
118
+90
+321% +$10.5K
AMKR icon
1035
Amkor Technology
AMKR
$13.7B
$12K ﹤0.01%
1,086
+1,020
+1,545% +$12.6K
BC icon
1036
Brunswick
BC
$5.28B
$12K ﹤0.01%
207
-35
-14% -$2.23K
BRKR icon
1037
Bruker
BRKR
$8.14B
$12K ﹤0.01%
300
– –
CAE icon
1038
CAE Inc. Common Shares
CAE
$8.74B
$12K ﹤0.01%
+800
New +$12.1K
ELP
1039
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12K ﹤0.01%
+2,660
New +$12.4K
HPE icon
1040
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
1,322
-619
-32% -$5.91K
JNK icon
1041
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12K ﹤0.01%
112
+12
+12% +$1.25K
MSI icon
1042
Motorola Solutions
MSI
$77.4B
$12K ﹤0.01%
77
-172
-69% -$25.1K
POOL icon
1043
Pool Corp
POOL
$7.5B
$12K ﹤0.01%
37
-167
-82% -$51.6K
PSCT icon
1044
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$12K ﹤0.01%
+420
New +$12.5K
SAIA icon
1045
Saia
SAIA
$9.72B
$12K ﹤0.01%
+96
New +$12.2K
SPYG icon
1046
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12K ﹤0.01%
248
-1,618
-87% -$79.3K
STX icon
1047
Seagate
STX
$184B
$12K ﹤0.01%
240
-835
-78% -$39.2K
UBS icon
1048
UBS Group
UBS
$176B
$12K ﹤0.01%
1,074
-161
-13% -$1.93K
WEC icon
1049
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
125
-87
-41% -$8.11K
ATNX
1050
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
50
– –
40 41
42
43 44

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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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RC
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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.