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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
CHD icon
1076
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
107
-402
-79% -$36.5K
DINO icon
1077
HF Sinclair
DINO
$14.5B
$10K ﹤0.01%
516
-40
-7% -$997
FSTA icon
1078
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K ﹤0.01%
260
– –
FV icon
1079
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10K ﹤0.01%
300
– –
GEVO icon
1080
Gevo
GEVO
$382M
$10K ﹤0.01%
+10,000
New +$8.02K
HIG icon
1081
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
282
-30
-10% -$1.2K
HOLX
1082
DELISTED
Hologic
HOLX
$10K ﹤0.01%
150
-209
-58% -$13.2K
IHDG icon
1083
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$10K ﹤0.01%
281
-1,174
-81% -$42.3K
JCI icon
1084
Johnson Controls International
JCI
$92.2B
$10K ﹤0.01%
257
-198
-44% -$7.75K
OGS icon
1085
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
150
-21
-12% -$1.55K
OMC icon
1086
Omnicom Group
OMC
$23.4B
$10K ﹤0.01%
200
-155
-44% -$8.3K
RHP icon
1087
Ryman Hospitality Properties
RHP
$7.63B
$10K ﹤0.01%
280
– –
RKT icon
1088
Rocket Companies
RKT
$38.9B
$10K ﹤0.01%
+489
New +$11.4K
SCHC icon
1089
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$10K ﹤0.01%
307
-758
-71% -$24.2K
SEF icon
1090
ProShares Short Financials
SEF
$13M
$10K ﹤0.01%
130
– –
TY icon
1091
TRI-Continental Corp
TY
$1.9B
$10K ﹤0.01%
369
– –
URI icon
1092
United Rentals
URI
$72.4B
$10K ﹤0.01%
56
-364
-87% -$61.2K
VTRS icon
1093
Viatris
VTRS
$18.9B
$10K ﹤0.01%
+688
New +$11K
WF icon
1094
Woori Financial
WF
$17.6B
$10K ﹤0.01%
+438
New +$9.6K
SRCL
1095
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
165
– –
ALGN icon
1096
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
28
-16
-36% -$4.88K
AWK icon
1097
American Water Works
AWK
$26.9B
$9K ﹤0.01%
63
-29
-32% -$4.11K
BCE icon
1098
BCE
BCE
$21.2B
$9K ﹤0.01%
220
-574
-72% -$24.3K
CHGG icon
1099
Chegg
CHGG
$102M
$9K ﹤0.01%
125
+68
+119% +$5.01K
CLS icon
1100
Celestica
CLS
$36.5B
$9K ﹤0.01%
+1,249
New +$9.39K
42 43
44
45 46

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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.