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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
CWT icon
1201
California Water Service
CWT
$3.12B
$6K ﹤0.01%
132
– –
DAVA icon
1202
Endava
DAVA
$156M
$6K ﹤0.01%
95
– –
DHIL
1203
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
+50
New +$6.09K
EIX icon
1204
Edison International
EIX
$26.4B
$6K ﹤0.01%
126
-146
-54% -$7.77K
EPR icon
1205
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
+221
New +$6.91K
EQNR icon
1206
Equinor
EQNR
$92.4B
$6K ﹤0.01%
419
-182
-30% -$2.81K
EVF
1207
Eaton Vance Senior Income Trust
EVF
$90.5M
$6K ﹤0.01%
1,000
– –
FRI icon
1208
First Trust S&P REIT Index Fund
FRI
$196M
$6K ﹤0.01%
265
– –
HUM icon
1209
Humana
HUM
$46.2B
$6K ﹤0.01%
14
-69
-83% -$27.8K
IRDM icon
1210
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
250
-36
-13% -$991
KGC icon
1211
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
+702
New +$6.07K
KLAC icon
1212
KLA
KLAC
$259B
$6K ﹤0.01%
330
-320
-49% -$6.32K
MBB icon
1213
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
55
-237
-81% -$26.2K
MLPX icon
1214
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$6K ﹤0.01%
290
+6
+2% +$149
MOD icon
1215
Modine Manufacturing
MOD
$10.4B
$6K ﹤0.01%
+923
New +$5.59K
MTZ icon
1216
MasTec
MTZ
$21.9B
$6K ﹤0.01%
146
-7
-5% -$301
MUFG icon
1217
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
1,601
-159
-9% -$642
OKE icon
1218
Oneok
OKE
$54.5B
$6K ﹤0.01%
232
+92
+66% +$2.56K
PDT
1219
John Hancock Premium Dividend Fund
PDT
$626M
$6K ﹤0.01%
460
– –
RIGS icon
1220
ALPS Strategic Income Fund
RIGS
$60.8M
$6K ﹤0.01%
235
– –
SPT icon
1221
Sprout Social
SPT
$621M
$6K ﹤0.01%
+150
New +$4.76K
W icon
1222
Wayfair
W
$14.6B
$6K ﹤0.01%
20
+13
+186% +$3.56K
NKLA
1223
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
+10
New +$11.6K
LL
1224
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
274
+104
+61% +$2.22K
EVBG
1225
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
50
– –
47 48
49
50 51

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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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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.