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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
UNP icon
101
Union Pacific
UNP
$176B
$1.53M 0.13%
7,761
-445
-5% -$82.7K
AGNT
102
AGNT Inc
AGNT
$690M
$1.52M 0.13%
75,248
+12,988
+21% +$200K
MDT icon
103
Medtronic
MDT
$110B
$1.5M 0.13%
14,479
-2,678
-16% -$269K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.48M 0.13%
20,164
-4,376
-18% -$310K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.13%
23,071
-7,209
-24% -$455K
DE icon
106
Deere & Co
DE
$166B
$1.37M 0.12%
6,194
-488
-7% -$94.2K
AXP icon
107
American Express
AXP
$231B
$1.36M 0.12%
13,559
-57
-0.4% -$5.61K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.12%
37,599
+35,049
+1,374% +$1.37M
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.12%
22,106
+2,864
+15% +$172K
NSC icon
110
Norfolk Southern
NSC
$76.9B
$1.3M 0.11%
6,054
-168
-3% -$33.7K
ELV icon
111
Elevance Health
ELV
$84.9B
$1.28M 0.11%
4,779
-208
-4% -$56K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.11%
34,787
+533
+2% +$20.1K
QQQ icon
113
CALL
Invesco QQQ Trust
QQQ
$479B
$1.28M 0.11%
+4,600
New +$1.25M
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.24M 0.11%
24,597
+12,175
+98% +$618K
WFC icon
115
Wells Fargo
WFC
$265B
$1.24M 0.11%
52,697
-16,918
-24% -$417K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.23M 0.11%
5,545
+796
+17% +$174K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.11%
14,815
+862
+6% +$71.9K
YUM icon
118
Yum! Brands
YUM
$41.6B
$1.19M 0.1%
13,012
-797
-6% -$73.5K
GOOGL icon
119
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$1.17M 0.1%
16,000
+14,000
+700% +$1.07M
GOOGL icon
120
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$1.17M 0.1%
+16,000
New +$1.22M
THFF icon
121
First Financial Corp
THFF
$980M
$1.17M 0.1%
37,171
– –
NFLX icon
122
Netflix
NFLX
$307B
$1.15M 0.1%
22,990
-2,910
-11% -$145K
BP icon
123
BP
BP
$109B
$1.12M 0.1%
64,214
+9,693
+18% +$210K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.12M 0.1%
23,100
-2,252
-9% -$109K
LEN icon
125
Lennar Class A
LEN
$20.4B
$1.09M 0.1%
13,770
-1,818
-12% -$129K
3 4
5
6 7

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VDI
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KCM
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GCL
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WAM
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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.