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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
CLVT icon
1101
Clarivate
CLVT
$1.16B
$9K ﹤0.01%
+276
New +$7.47K
CMTL icon
1102
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
617
+4
+0.7% +$64
CRH icon
1103
CRH
CRH
$66.8B
$9K ﹤0.01%
242
-465
-66% -$17.5K
HACK icon
1104
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
200
– –
IFN
1105
Aberdeen India Fund
IFN
$504M
$9K ﹤0.01%
542
– –
L icon
1106
Loews
L
$23.6B
$9K ﹤0.01%
249
-212
-46% -$7.61K
LITE icon
1107
Lumentum
LITE
$69.3B
$9K ﹤0.01%
125
-8
-6% -$663
LNG icon
1108
Cheniere Energy
LNG
$52.9B
$9K ﹤0.01%
200
-20
-9% -$1.01K
MANH icon
1109
Manhattan Associates
MANH
$11.4B
$9K ﹤0.01%
97
-505
-84% -$47.8K
MPLX icon
1110
MPLX
MPLX
$59.7B
$9K ﹤0.01%
600
-176
-23% -$3.18K
NCLH icon
1111
Norwegian Cruise Line
NCLH
$8.84B
$9K ﹤0.01%
500
-1,600
-76% -$25.3K
REZI icon
1112
Resideo Technologies
REZI
$3.95B
$9K ﹤0.01%
807
– –
RLAY icon
1113
Relay Therapeutics
RLAY
$4.33B
$9K ﹤0.01%
+209
New +$7.97K
SCL icon
1114
Stepan Co
SCL
$1.48B
$9K ﹤0.01%
+84
New +$9.19K
SCS
1115
DELISTED
Steelcase
SCS
$9K ﹤0.01%
931
+9
+1% +$97
SSP icon
1116
E.W. Scripps
SSP
$304M
$9K ﹤0.01%
+800
New +$8.73K
STE icon
1117
Steris
STE
$23.1B
$9K ﹤0.01%
52
-43
-45% -$6.88K
STM icon
1118
STMicroelectronics
STM
$50B
$9K ﹤0.01%
296
-135
-31% -$3.97K
XHB icon
1119
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9K ﹤0.01%
171
– –
YEXT icon
1120
Yext
YEXT
$574M
$9K ﹤0.01%
598
+132
+28% +$2.23K
JBTM
1121
JBT Marel
JBTM
$6.39B
$9K ﹤0.01%
98
– –
HMLP
1122
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9K ﹤0.01%
+823
New +$8.69K
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
849
-51
-6% -$554
DISH
1124
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
327
+152
+87% +$5.02K
BLMN icon
1125
Bloomin' Brands
BLMN
$938M
$8K ﹤0.01%
500
– –
43 44
45
46 47

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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.