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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
BURL icon
1126
Burlington
BURL
$23.2B
$8K ﹤0.01%
40
-54
-57% -$10.5K
COO icon
1127
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
92
-44
-32% -$3.38K
DOMO icon
1128
Domo
DOMO
$184M
$8K ﹤0.01%
200
– –
DVA icon
1129
DaVita
DVA
$11.7B
$8K ﹤0.01%
94
– –
E icon
1130
ENI
E
$77.5B
$8K ﹤0.01%
541
-202
-27% -$3.75K
EZU icon
1131
iShare MSCI Eurozone ETF
EZU
$9.91B
$8K ﹤0.01%
200
+121
+153% +$4.69K
FAS icon
1132
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8K ﹤0.01%
225
-118
-34% -$4.2K
FBIZ icon
1133
First Business Financial Services
FBIZ
$595M
$8K ﹤0.01%
+550
New +$8.54K
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
326
+86
+36% +$2.13K
FDS icon
1135
Factset
FDS
$10.2B
$8K ﹤0.01%
23
-70
-75% -$24.2K
FNCL icon
1136
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8K ﹤0.01%
225
-3,780
-94% -$130K
HBI
1137
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
508
– –
HII icon
1138
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
55
-146
-73% -$23.5K
IGRO icon
1139
iShares International Dividend Growth ETF
IGRO
$1.32B
$8K ﹤0.01%
155
– –
ILTB icon
1140
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8K ﹤0.01%
+105
New +$8.07K
MDYG icon
1141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$8K ﹤0.01%
141
– –
MGM icon
1142
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
356
-3,522
-91% -$69.8K
NTAP icon
1143
NetApp
NTAP
$37.2B
$8K ﹤0.01%
175
-44
-20% -$1.92K
PAYC icon
1144
Paycom
PAYC
$9.69B
$8K ﹤0.01%
25
-1,014
-98% -$296K
PXH icon
1145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8K ﹤0.01%
457
+125
+38% +$2.29K
SH icon
1146
ProShares Short S&P500
SH
$897M
$8K ﹤0.01%
100
+50
+100% +$4.15K
TDG icon
1147
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
17
-87
-84% -$40.9K
TMHC
1148
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
342
+337
+6,740% +$7.97K
TTWO icon
1149
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
46
-130
-74% -$21.1K
VFVA icon
1150
Vanguard US Value Factor ETF
VFVA
$914M
$8K ﹤0.01%
127
– –
44 45
46
47 48

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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.