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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
MMM icon
126
3M
MMM
$93.2B
$1.09M 0.1%
8,118
-360
-4% -$48.4K
GD icon
127
General Dynamics
GD
$105B
$1.06M 0.09%
7,676
+2,489
+48% +$368K
ZM icon
128
Zoom
ZM
$29.7B
$1.04M 0.09%
2,205
-288
-12% -$92.1K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.09%
10,408
+1,750
+20% +$178K
MDLZ icon
130
Mondelez International
MDLZ
$80.1B
$1.03M 0.09%
17,998
-151
-0.8% -$8.41K
BLK icon
131
Blackrock
BLK
$175B
$1.01M 0.09%
1,797
-531
-23% -$303K
C icon
132
Citigroup
C
$224B
$996K 0.09%
23,109
-8,719
-27% -$434K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$972K 0.09%
16,932
-2,189
-11% -$125K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$970K 0.08%
64,738
-14,994
-19% -$266K
MO icon
135
Altria Group
MO
$113B
$964K 0.08%
24,950
-3,064
-11% -$128K
SYK icon
136
Stryker
SYK
$129B
$957K 0.08%
4,595
-2,422
-35% -$471K
MBIN icon
137
Merchants Bancorp
MBIN
$2.48B
$953K 0.08%
72,503
-23,992
-25% -$304K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$908K 0.08%
5,124
-8,742
-63% -$1.57M
KBAL
139
DELISTED
Kimball International
KBAL
$896K 0.08%
85,045
-1,981
-2% -$22.1K
IMMU
140
DELISTED
Immunomedics Inc
IMMU
$853K 0.07%
10,030
-1,500
-13% -$75.9K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$851K 0.07%
14,325
-1,158
-7% -$68.6K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$834K 0.07%
10,838
-2,605
-19% -$195K
NWBI icon
143
Northwest Bancshares
NWBI
$2.29B
$832K 0.07%
90,434
+33,787
+60% +$334K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$829K 0.07%
5,612
-636
-10% -$95.5K
QQQ icon
145
PUT
Invesco QQQ Trust
QQQ
$479B
$806K 0.07%
+2,900
New +$787K
DOCU
146
DocuSign
DOCU
$10.9B
$788K 0.07%
3,659
+7
+0.2% +$1.45K
FRME icon
147
First Merchants
FRME
$2.69B
$784K 0.07%
33,838
+32,926
+3,610% +$822K
K
148
DELISTED
Kellanova
K
$778K 0.07%
12,829
+2,472
+24% +$157K
IBM icon
149
IBM
IBM
$220B
$775K 0.07%
6,662
-1,094
-14% -$129K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$772K 0.07%
7,389
-448
-6% -$46.9K
4 5
6
7 8

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KCM
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WAM
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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.