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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
(+4.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
2,318
New
196
Increased
317
Reduced
772
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUB
1051
DELISTED
Cubic Corporation
CUB
| $12K | ﹤0.01% |
201
+1
| +0.5% | +$47 |
|
|
GMHIU
1052
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $12K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
1053
Adaptive Biotechnologies
ADPT
$3.97B
| $11K | ﹤0.01% |
221
| – | – |
|
|
ANSS
1054
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
35
-44
| -56% | -$13.8K |
|
1055
CALL
APA Corp
APA
$13.2B
| $11K | ﹤0.01% |
1,200
| – | – |
|
1056
Churchill Downs
CHDN
$6.12B
| $11K | ﹤0.01% |
130
-532
| -80% | -$41.3K |
|
1057
Chewy
CHWY
$9.63B
| $11K | ﹤0.01% |
195
-874
| -82% | -$47.2K |
|
1058
Elanco Animal Health
ELAN
$11.1B
| $11K | ﹤0.01% |
380
-666
| -64% | -$16.9K |
|
1059
Essex Property Trust
ESS
$18.5B
| $11K | ﹤0.01% |
55
-12
| -18% | -$2.61K |
|
1060
Elastic
ESTC
$7.81B
| $11K | ﹤0.01% |
105
+84
| +400% | +$8.24K |
|
1061
GoodRx Holdings
GDRX
$1.26B
| $11K | ﹤0.01% |
+200
| New | +$10.6K |
|
1062
Halliburton
HAL
$26.6B
| $11K | ﹤0.01% |
950
-210
| -18% | -$3.04K |
|
1063
LKQ Corp
LKQ
$6.29B
| $11K | ﹤0.01% |
404
-267
| -40% | -$7.87K |
|
1064
Magnite
MGNI
$3.55B
| $11K | ﹤0.01% |
1,545
-860
| -36% | -$5.75K |
|
1065
Oaktree Specialty Lending
OCSL
$1.14B
| $11K | ﹤0.01% |
780
| – | – |
|
1066
Omeros
OMER
$959M
| $11K | ﹤0.01% |
1,125
+125
| +13% | +$1.61K |
|
1067
POSCO
PKX
$17.5B
| $11K | ﹤0.01% |
255
+34
| +15% | +$1.38K |
|
1068
Stellantis
STLA
$20.8B
| $11K | ﹤0.01% |
899
-177
| -16% | -$1.97K |
|
1069
Tactile Systems Technology
TCMD
$665M
| $11K | ﹤0.01% |
300
| – | – |
|
1070
10x Genomics
TXG
$6.61B
| $11K | ﹤0.01% |
89
-400
| -82% | -$42K |
|
1071
Advanced Drainage Systems
WMS
$10.9B
| $11K | ﹤0.01% |
+180
| New | +$9.74K |
|
|
XHR
1072
Xenia Hotels & Resorts
XHR
$1.79B
| $11K | ﹤0.01% |
+1,245
| New | +$11K |
|
1073
AerCap
AER
$23.8B
| $10K | ﹤0.01% |
394
+305
| +343% | +$8.84K |
|
1074
BlackLine
BL
$1.72B
| $10K | ﹤0.01% |
112
-28
| -20% | -$2.35K |
|
1075
CareDx
CDNA
$2.42B
| $10K | ﹤0.01% |
268
| – | – |
|
Similar funds
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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.