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
LEG icon
1351
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
85
-35
-29% -$1.39K
M icon
1352
Macy's
M
$6.68B
$3K ﹤0.01%
495
-303
-38% -$2.02K
MORN icon
1353
Morningstar
MORN
$7.53B
$3K ﹤0.01%
20
-53
-73% -$8.37K
MPC icon
1354
CALL
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
100
– –
NAK
1355
Northern Dynasty Minerals
NAK
$958M
$3K ﹤0.01%
3,250
– –
PARAA
1356
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
108
– –
PBA icon
1357
Pembina Pipeline
PBA
$27.6B
$3K ﹤0.01%
159
+81
+104% +$1.99K
PBPB
1358
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
800
– –
PLUG icon
1359
CALL
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
+200
New +$2.2K
POST icon
1360
Post Holdings
POST
$3.57B
$3K ﹤0.01%
55
+41
+293% +$2.34K
PPLT
1361
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3K ﹤0.01%
+300
New +$2.56K
PSQ icon
1362
ProShares Short QQQ
PSQ
$722M
$3K ﹤0.01%
40
– –
RRC icon
1363
Range Resources
RRC
$8.95B
$3K ﹤0.01%
410
– –
SON icon
1364
Sonoco
SON
$5.74B
$3K ﹤0.01%
65
-17
-21% -$900
SPH icon
1365
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
200
-290
-59% -$3.98K
SUI icon
1366
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
23
-6
-21% -$861
TPIC
1367
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+100
New +$2.81K
TRP icon
1368
TC Energy
TRP
$65.9B
$3K ﹤0.01%
69
-188
-73% -$8.6K
U icon
1369
Unity
U
$18.9B
$3K ﹤0.01%
+30
New +$2.53K
EQC
1370
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+129
New +$3.99K
BSCO
1371
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
115
– –
SCPL
1372
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K ﹤0.01%
+186
New +$2.71K
PLAN
1373
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
+50
New +$2.58K
TGP
1374
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+316
New +$3.54K
EIDX
1375
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3K ﹤0.01%
60
– –
53 54
55
56 57

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.