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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
VNOM icon
1151
Viper Energy
VNOM
$14.7B
$8K ﹤0.01%
1,057
+1,000
+1,754% +$9.69K
VVR icon
1152
Invesco Senior Income Trust
VVR
$454M
$8K ﹤0.01%
2,263
– –
WPP icon
1153
WPP
WPP
$5.94B
$8K ﹤0.01%
197
-56
-22% -$2.21K
CHL
1154
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
240
-19
-7% -$667
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
145
-350
-71% -$19.3K
ALNY icon
1156
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
47
-66
-58% -$9.38K
AMED
1157
DELISTED
Amedisys
AMED
$7K ﹤0.01%
29
-14
-33% -$3.18K
CBRL icon
1158
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
60
– –
CHGG icon
1159
CALL
Chegg
CHGG
$102M
$7K ﹤0.01%
+100
New +$7.36K
CNX icon
1160
CNX Resources
CNX
$5.2B
$7K ﹤0.01%
+736
New +$7.5K
CX icon
1161
Cemex
CX
$16.3B
$7K ﹤0.01%
1,938
-376
-16% -$1.23K
DWM icon
1162
WisdomTree International Equity Fund
DWM
$697M
$7K ﹤0.01%
156
-700
-82% -$32.3K
ES icon
1163
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
88
-79
-47% -$6.76K
GPRO icon
1164
GoPro
GPRO
$126M
$7K ﹤0.01%
1,600
-1,500
-48% -$7.04K
JKHY icon
1165
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
46
-27
-37% -$4.69K
MCRB icon
1166
Seres Therapeutics
MCRB
$48.4M
$7K ﹤0.01%
+12
New +$3.99K
NVGS icon
1167
Navigator Holdings
NVGS
$1.28B
$7K ﹤0.01%
860
– –
PAG icon
1168
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
140
-10
-7% -$464
PCF
1169
High Income Securities Fund
PCF
$99.9M
$7K ﹤0.01%
796
– –
PH icon
1170
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
37
-74
-67% -$14.6K
PXF icon
1171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$7K ﹤0.01%
204
-171
-46% -$6.2K
RDY icon
1172
Dr. Reddy's Laboratories
RDY
$10.2B
$7K ﹤0.01%
+500
New +$5.96K
SAND
1173
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
800
– –
SE icon
1174
Sea Limited
SE
$69.5B
$7K ﹤0.01%
45
-741
-94% -$100K
SIRI icon
1175
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
125
– –
45 46
47
48 49

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.