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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
EXR icon
1401
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
20
-13
-39% -$1.34K
FCG icon
1402
First Trust Natural Gas ETF
FCG
$623M
$2K ﹤0.01%
260
– –
GEL icon
1403
Genesis Energy
GEL
$1.84B
$2K ﹤0.01%
500
– –
GOOS
1404
Canada Goose Holdings
GOOS
$856M
$2K ﹤0.01%
50
-4,950
-99% -$122K
GTX icon
1405
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
486
– –
HDB icon
1406
HDFC Bank
HDB
$121B
$2K ﹤0.01%
96
-3,666
-97% -$89K
HRL icon
1407
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
50
-25
-33% -$1.25K
HRB icon
1408
H&R Block
HRB
$5.86B
$2K ﹤0.01%
151
-84
-36% -$1.24K
IIM icon
1409
Invesco Value Municipal Income Trust
IIM
$598M
$2K ﹤0.01%
156
-383
-71% -$5.71K
KALV
1410
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
142
– –
LKFN icon
1411
Lakeland Financial Corp
LKFN
$1.53B
$2K ﹤0.01%
50
-132
-73% -$5.97K
MAR icon
1412
Marriott International
MAR
$92.3B
$2K ﹤0.01%
25
-112
-82% -$10.6K
MKTX icon
1413
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
4
-8
-67% -$3.96K
MLKN icon
1414
MillerKnoll
MLKN
$1.67B
$2K ﹤0.01%
79
+75
+1,875% +$1.86K
MMI icon
1415
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
+83
New +$2.3K
MRVL icon
1416
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
61
-10
-14% -$368
MTCH icon
1417
Match Group
MTCH
$8.55B
$2K ﹤0.01%
16
+8
+100% +$847
NWL icon
1418
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
104
-192
-65% -$3.2K
OLED icon
1419
Universal Display
OLED
$4.19B
$2K ﹤0.01%
10
-33
-77% -$5.64K
PACB icon
1420
Pacific Biosciences
PACB
$370M
$2K ﹤0.01%
+200
New +$1.15K
PBR icon
1421
Petrobras
PBR
$116B
$2K ﹤0.01%
+217
New +$1.84K
IFLN
1422
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2K ﹤0.01%
111
+1
+0.9% +$19
PJT icon
1423
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
27
-368
-93% -$20.7K
PNR icon
1424
Pentair
PNR
$11B
$2K ﹤0.01%
34
-44
-56% -$1.92K
QFIN icon
1425
Qfin Holdings
QFIN
$1.61B
$2K ﹤0.01%
+157
New +$2.04K
55 56
57
58 59

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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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GCL
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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.