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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
ONEM
1276
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
185
-186
-50% -$5.87K
MMX
1277
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5K ﹤0.01%
+1,000
New +$4.69K
CERN
1278
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
-599
-89% -$42.7K
DSSI
1279
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5K ﹤0.01%
+779
New +$6.31K
EV
1280
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
143
– –
BSJK
1281
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
200
– –
GFN
1282
DELISTED
General Finance Corporation
GFN
$5K ﹤0.01%
808
– –
AJG icon
1283
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
40
-160
-80% -$16.6K
ANDE icon
1284
Andersons Inc
ANDE
$2.22B
$4K ﹤0.01%
200
– –
ANGL icon
1285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4K ﹤0.01%
131
– –
AU icon
1286
AngloGold Ashanti
AU
$48.7B
$4K ﹤0.01%
+149
New +$4.46K
CIG icon
1287
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
+3,689
New +$4.06K
CSIQ icon
1288
Canadian Solar
CSIQ
$1.08B
$4K ﹤0.01%
128
+115
+885% +$3.07K
FENY icon
1289
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4K ﹤0.01%
545
-140
-20% -$1.31K
FHN icon
1290
First Horizon
FHN
$12.1B
$4K ﹤0.01%
476
+326
+217% +$3.06K
FISV
1291
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
36
-106
-75% -$10.6K
FIDU icon
1292
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
90
– –
FTSL icon
1293
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4K ﹤0.01%
94
– –
H icon
1294
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
79
+12
+18% +$644
HAS icon
1295
Hasbro
HAS
$13.2B
$4K ﹤0.01%
50
-30
-38% -$2.32K
HES
1296
DELISTED
Hess
HES
$4K ﹤0.01%
100
-530
-84% -$25.2K
HMY icon
1297
Harmony Gold Mining
HMY
$12.3B
$4K ﹤0.01%
+729
New +$4.35K
INCY icon
1298
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
-38
-43% -$3.67K
JBSS icon
1299
John B. Sanfilippo & Son
JBSS
$972M
$4K ﹤0.01%
+47
New +$3.92K
JEF icon
1300
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
251
– –
50 51
52
53 54

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KCM
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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.