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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
GPI icon
1251
Group 1 Automotive
GPI
$3.18B
$5K ﹤0.01%
+58
New +$4.94K
INO icon
1252
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
39
+14
+56% +$2.92K
IR icon
1253
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
147
-10
-6% -$335
IUSV icon
1254
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
100
-401
-80% -$21.9K
KOMP icon
1255
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$5K ﹤0.01%
128
– –
KOF icon
1256
Coca-Cola Femsa
KOF
$23.2B
$5K ﹤0.01%
+132
New +$5.55K
KTB icon
1257
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
193
– –
LPLA icon
1258
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
68
+43
+172% +$3.41K
MKL icon
1259
Markel Group
MKL
$23.2B
$5K ﹤0.01%
5
-16
-76% -$16.3K
MTDR icon
1260
Matador Resources
MTDR
$6.09B
$5K ﹤0.01%
625
– –
NGG icon
1261
National Grid
NGG
$81.3B
$5K ﹤0.01%
100
-131
-57% -$6.58K
QDF icon
1262
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
120
– –
QQQX icon
1263
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
194
– –
QTWO icon
1264
Q2 Holdings
QTWO
$3.92B
$5K ﹤0.01%
57
-478
-89% -$44.6K
TECB icon
1265
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$5K ﹤0.01%
167
– –
TSN icon
1266
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
92
-77
-46% -$4.75K
WRB icon
1267
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
173
– –
XOP icon
1268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5K ﹤0.01%
129
+69
+115% +$3.47K
YETI icon
1269
Yeti Holdings
YETI
$3.95B
$5K ﹤0.01%
100
-35
-26% -$1.66K
BECN
1270
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+175
New +$5.28K
MRO
1271
CALL
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
1,200
– –
BIG
1272
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+107
New +$4.81K
NS
1273
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
500
– –
SYNH
1274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
100
-139
-58% -$8.28K
FRC
1275
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
46
-81
-64% -$8.99K
49 50
51
52 53

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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.