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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
RCI icon
1426
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
57
-49
-46% -$2.01K
RM icon
1427
Regional Management Corp
RM
$303M
$2K ﹤0.01%
+102
New +$1.75K
RSPH icon
1428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
100
– –
SEDG icon
1429
SolarEdge
SEDG
$1.95B
$2K ﹤0.01%
8
+2
+33% +$384
SILC icon
1430
Silicom
SILC
$242M
$2K ﹤0.01%
+77
New +$2.77K
SMG icon
1431
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
13
-12
-48% -$1.85K
STNE icon
1432
StoneCo
STNE
$2.58B
$2K ﹤0.01%
32
-277
-90% -$13.2K
TDTT icon
1433
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
95
– –
USNA icon
1434
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
24
+17
+243% +$1.36K
VITL icon
1435
Vital Farms
VITL
$525M
$2K ﹤0.01%
+50
New +$1.89K
VXRT
1436
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
300
+200
+200% +$1.78K
WEN icon
1437
CALL
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+100
New +$2.2K
WH icon
1438
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
40
– –
WSBC icon
1439
WesBanco
WSBC
$4B
$2K ﹤0.01%
103
-1,414
-93% -$30.1K
WTW icon
1440
Willis Towers Watson
WTW
$32B
$2K ﹤0.01%
10
-23
-70% -$4.7K
WWD icon
1441
Woodward
WWD
$21.4B
$2K ﹤0.01%
25
-24
-49% -$1.93K
ZBRA icon
1442
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
9
-114
-93% -$30.7K
SWAV
1443
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
22
-1,304
-98% -$73.9K
PXD
1444
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
28
-162
-85% -$16K
LTHM
1445
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
242
– –
CSII
1446
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
47
-153
-77% -$4.94K
EMWP
1447
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
+34
New +$1.98K
MIME
1448
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
50
-48
-49% -$2.18K
KLDO
1449
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
– –
CSLT
1450
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
1,573
-668
-30% -$734
56 57
58
59 60

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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.