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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
PFPT
1451
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
22
– –
CMLFU
1452
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2K ﹤0.01%
+225
New +$2.37K
MSGN
1453
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+258
New +$2.6K
DNKN
1454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+25
New +$1.8K
MNK
1455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
2,268
+8
+0.4% +$14
AMTD
1456
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
61
-13
-18% -$489
PACD
1457
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$2K ﹤0.01%
7,500
– –
VSTO
1458
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+100
New +$1.83K
SBNY
1459
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
26
-28
-52% -$2.79K
AMRN
1460
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
17
-100
-85% -$12K
AMWL icon
1461
American Well
AMWL
$230M
$1K ﹤0.01%
+1
New +$528
ARKG icon
1462
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
+9
New +$527
ASTE icon
1463
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
12
– –
BDC icon
1464
Belden
BDC
$5.19B
$1K ﹤0.01%
38
-39
-51% -$1.28K
BEPC icon
1465
Brookfield Renewable
BEPC
$6.26B
$1K ﹤0.01%
+20
New +$671
BEP icon
1466
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
15
-4
-21% -$118
BIPC icon
1467
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
18
-194
-92% -$6.45K
BKH icon
1468
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
25
– –
BKR icon
1469
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
43
-103
-71% -$1.58K
CELC icon
1470
Celcuity
CELC
$4.52B
$1K ﹤0.01%
159
– –
CNDT icon
1471
Conduent
CNDT
$264M
$1K ﹤0.01%
+300
New +$889
COHR icon
1472
Coherent
COHR
$74.2B
$1K ﹤0.01%
14
-10
-42% -$441
CRON
1473
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
165
-220
-57% -$1.29K
DLB icon
1474
Dolby
DLB
$5.79B
$1K ﹤0.01%
22
-208
-90% -$14.1K
DXC icon
1475
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
68
-17
-20% -$310
57 58
59
60 61

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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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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.