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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
BSCN
1376
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
MBT
1377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
300
-264
-47% -$2.4K
NORW
1378
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
281
– –
AEG icon
1379
Aegon
AEG
$14.1B
$2K ﹤0.01%
965
– –
AG icon
1380
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
+215
New +$2.5K
ALEC icon
1381
Alector
ALEC
$199M
$2K ﹤0.01%
152
-352
-70% -$5.69K
AOS icon
1382
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
40
-47
-54% -$2.35K
APLT
1383
DELISTED
Applied Therapeutics
APLT
$2K ﹤0.01%
+77
New +$2K
AQB icon
1384
AquaBounty Technologies
AQB
$6.02M
$2K ﹤0.01%
25
– –
ARMK icon
1385
Aramark
ARMK
$14.7B
$2K ﹤0.01%
104
– –
ARVN icon
1386
Arvinas
ARVN
$572M
$2K ﹤0.01%
85
-140
-62% -$4.06K
BBVA icon
1387
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
812
-233
-22% -$724
BHF icon
1388
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
56
+1
+2% +$29
BLOK icon
1389
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
100
– –
BLUE
1390
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
3
– –
BNDX icon
1391
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
37
-2,140
-98% -$124K
CLNE icon
1392
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
+650
New +$1.69K
EEFT icon
1393
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
25
– –
EGO icon
1394
Eldorado Gold
EGO
$9.89B
$2K ﹤0.01%
230
– –
EMLC icon
1395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
78
-758
-91% -$23.7K
EPC icon
1396
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
65
– –
EQH icon
1397
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
126
-87
-41% -$1.75K
ETW
1398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2K ﹤0.01%
234
– –
EWA icon
1399
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
104
– –
EWY icon
1400
iShares MSCI South Korea ETF
EWY
$24.1B
$2K ﹤0.01%
37
-49
-57% -$3.07K
54 55
56
57 58

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.