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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
ARNA
1226
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
78
+42
+117% +$2.8K
BBL
1227
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
137
+38
+38% +$1.7K
AA icon
1228
Alcoa
AA
$13.2B
$5K ﹤0.01%
400
– –
ACCO icon
1229
Acco Brands
ACCO
$407M
$5K ﹤0.01%
+912
New +$5.97K
AMC icon
1230
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
+100
New +$5K
APA icon
1231
APA Corp
APA
$13.2B
$5K ﹤0.01%
500
-339
-40% -$4.64K
AR icon
1232
Antero Resources
AR
$10.7B
$5K ﹤0.01%
1,900
+1,000
+111% +$3.17K
BAH icon
1233
Booz Allen Hamilton
BAH
$9.15B
$5K ﹤0.01%
55
-107
-66% -$8.76K
BCS icon
1234
Barclays
BCS
$94.1B
$5K ﹤0.01%
1,072
– –
BIP icon
1235
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
171
– –
BLFS icon
1236
BioLife Solutions
BLFS
$1.7B
$5K ﹤0.01%
187
+72
+63% +$1.55K
BUD icon
1237
CALL
AB InBev
BUD
$165B
$5K ﹤0.01%
100
– –
BWX icon
1238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
+180
New +$5.35K
CLB icon
1239
Core Laboratories
CLB
$521M
$5K ﹤0.01%
320
-107
-25% -$2.24K
CXW icon
1240
CoreCivic
CXW
$3.19B
$5K ﹤0.01%
+662
New +$6.01K
DEM icon
1241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
130
– –
DFJ icon
1242
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5K ﹤0.01%
73
– –
DOC icon
1243
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
200
-208
-51% -$5.7K
ENIC icon
1244
Enel Chile
ENIC
$6.28B
$5K ﹤0.01%
1,343
+173
+15% +$658
FCN icon
1245
FTI Consulting
FCN
$4.18B
$5K ﹤0.01%
49
– –
FLEX icon
1246
Flex
FLEX
$44.8B
$5K ﹤0.01%
579
-911
-61% -$7.43K
FNF icon
1247
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
151
-302
-67% -$9.46K
FOLD
1248
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
357
-68
-16% -$991
FXU icon
1249
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5K ﹤0.01%
177
– –
GFI icon
1250
Gold Fields
GFI
$36.5B
$5K ﹤0.01%
+406
New +$4.99K
48 49
50
51 52

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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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.