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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
MNKD icon
1301
MannKind Corp
MNKD
$1.32B
$4K ﹤0.01%
2,000
– –
MYGN icon
1302
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
338
– –
OIH icon
1303
VanEck Oil Services ETF
OIH
$1.92B
$4K ﹤0.01%
+42
New +$5.15K
ONTO icon
1304
Onto Innovation
ONTO
$15.3B
$4K ﹤0.01%
147
– –
PAA icon
1305
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
700
– –
PDN icon
1306
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4K ﹤0.01%
134
+127
+1,814% +$3.71K
PID icon
1307
Invesco International Dividend Achievers ETF
PID
$919M
$4K ﹤0.01%
340
– –
PII icon
1308
Polaris
PII
$4.07B
$4K ﹤0.01%
39
– –
PPA icon
1309
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4K ﹤0.01%
75
– –
PTC icon
1310
PTC
PTC
$16B
$4K ﹤0.01%
54
-11
-17% -$937
RIG icon
1311
Transocean
RIG
$5.82B
$4K ﹤0.01%
5,000
-4,500
-47% -$7.36K
RSPT icon
1312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
200
– –
SLYG icon
1313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4K ﹤0.01%
68
– –
SRLN icon
1314
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
96
– –
STOK icon
1315
Stoke Therapeutics
STOK
$2.11B
$4K ﹤0.01%
130
-308
-70% -$8.79K
TPR icon
1316
Tapestry
TPR
$32.8B
$4K ﹤0.01%
244
-224
-48% -$3.3K
UA icon
1317
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
416
-1,100
-73% -$10.3K
WFH
1318
DELISTED
Direxion Work From Home ETF
WFH
$4K ﹤0.01%
+73
New +$3.9K
YRD
1319
Yiren Digital
YRD
$110M
$4K ﹤0.01%
+1,457
New +$5.04K
SCWX
1320
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
319
– –
Y
1321
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
-17
-68% -$8.94K
PVG
1322
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
300
– –
ODT
1323
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$4K ﹤0.01%
+300
New +$8.5K
CCMP
1324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
30
-57
-66% -$8.51K
USFR
1325
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
164
-1,458
-90% -$35.6K
51 52
53
54 55

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VDI
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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.