We are live on ! Find out more
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
ACAD icon
1326
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
+66
New +$2.85K
ACB
1327
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
56
+21
+60% +$2K
APT icon
1328
Alpha Pro Tech
APT
$53.1M
$3K ﹤0.01%
207
+147
+245% +$2.49K
ARLP icon
1329
Alliance Resource Partners
ARLP
$3.17B
$3K ﹤0.01%
1,100
– –
AWR icon
1330
American States Water
AWR
$3.46B
$3K ﹤0.01%
38
-97
-72% -$7.45K
BSCP
1331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
117
– –
CC icon
1332
Chemours
CC
$2.37B
$3K ﹤0.01%
120
– –
CMRE icon
1333
Costamare
CMRE
$1.77B
$3K ﹤0.01%
+533
New +$2.73K
CSGP icon
1334
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
40
-850
-96% -$67.7K
DBP icon
1335
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
50
– –
EG icon
1336
Everest Group
EG
$14.4B
$3K ﹤0.01%
14
-13
-48% -$2.78K
EMN icon
1337
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
35
-44
-56% -$3.32K
ERIC icon
1338
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
250
– –
EMBJ
1339
Embraer S.A. ADS
EMBJ
$13B
$3K ﹤0.01%
763
– –
EWBC icon
1340
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
86
-27
-24% -$954
EWC icon
1341
iShares MSCI Canada ETF
EWC
$6.33B
$3K ﹤0.01%
114
-613
-84% -$16.9K
FMS icon
1342
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
70
-108
-61% -$4.66K
FUN icon
1343
Cedar Fair
FUN
$1.67B
$3K ﹤0.01%
100
– –
GRNQ icon
1344
Greenpro Capital
GRNQ
$20.4M
$3K ﹤0.01%
22
– –
HOG icon
1345
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
117
-21
-15% -$566
HRTX icon
1346
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
200
-68
-25% -$1.06K
IAG icon
1347
IAMGOLD
IAG
$10.5B
$3K ﹤0.01%
875
– –
IHD
1348
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$3K ﹤0.01%
490
– –
INFY icon
1349
Infosys
INFY
$50.7B
$3K ﹤0.01%
202
– –
KCE icon
1350
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
46
– –
52 53
54
55 56

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.