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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
SIVR icon
1176
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$7K ﹤0.01%
+299
New +$7.06K
SMFG icon
1177
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,209
-925
-43% -$5.3K
TRI icon
1178
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
85
-20
-19% -$1.56K
UHS icon
1179
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
69
-344
-83% -$36.8K
VIAV icon
1180
Viavi Solutions
VIAV
$9.66B
$7K ﹤0.01%
625
+561
+877% +$7.28K
VSTM icon
1181
Verastem
VSTM
$610M
$7K ﹤0.01%
500
– –
WTRG icon
1182
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
184
– –
GAP
1183
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
400
– –
AAMI
1184
Acadian Asset Management
AAMI
$3.19B
$7K ﹤0.01%
+578
New +$7.62K
INFN
1185
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
+1,148
New +$8.03K
ORAN
1186
DELISTED
Orange
ORAN
$7K ﹤0.01%
702
– –
NEWR
1187
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
120
-119
-50% -$7.26K
BHVN
1188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
100
-6
-6% -$393
ABEV icon
1189
Ambev
ABEV
$46.4B
$6K ﹤0.01%
2,513
-708
-22% -$1.78K
AFG icon
1190
American Financial Group
AFG
$12.1B
$6K ﹤0.01%
97
-34
-26% -$2.19K
AOSL icon
1191
Alpha and Omega Semiconductor
AOSL
$1.08B
$6K ﹤0.01%
469
– –
ARGX icon
1192
argenx
ARGX
$54.1B
$6K ﹤0.01%
23
– –
ARKF icon
1193
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$6K ﹤0.01%
+156
New +$5.79K
ARLO icon
1194
Arlo Technologies
ARLO
$1.65B
$6K ﹤0.01%
1,075
+575
+115% +$2.76K
BEN icon
1195
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
300
– –
BYM
1196
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6K ﹤0.01%
454
– –
CCI icon
1197
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
33
-135
-80% -$22.3K
CHKP icon
1198
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
49
+11
+29% +$1.34K
CNO icon
1199
CNO Financial Group
CNO
$5.1B
$6K ﹤0.01%
350
– –
CWH icon
1200
Camping World
CWH
$653M
$6K ﹤0.01%
216
+176
+440% +$5.74K
46 47
48
49 50

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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.