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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
EBND icon
1476
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
36
-324
-90% -$8.6K
EDU icon
1477
New Oriental
EDU
$8.98B
$1K ﹤0.01%
+4
New +$578
EHC icon
1478
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
14
-195
-93% -$10K
EMB icon
1479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
9
-522
-98% -$58.6K
ENPH icon
1480
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
10
-2
-17% -$134
GT icon
1481
Goodyear
GT
$1.85B
$1K ﹤0.01%
153
-109
-42% -$1.01K
HAUZ icon
1482
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
61
-36
-37% -$861
ICLN icon
1483
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
64
-254
-80% -$3.97K
IRM icon
1484
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
45
-30
-40% -$854
ITUB icon
1485
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
372
– –
JAZZ icon
1486
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
10
-63
-86% -$7.81K
JWN
1487
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
125
– –
KB icon
1488
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
41
-129
-76% -$4K
KRG icon
1489
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
107
-3,050
-97% -$33.6K
LBRDK icon
1490
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
6
-66
-92% -$9.07K
LEN.B icon
1491
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
17
– –
LILAK icon
1492
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
70
-5
-7% -$40
MAT icon
1493
Mattel
MAT
$4.23B
$1K ﹤0.01%
100
– –
MCHI icon
1494
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
11
-189
-95% -$13.8K
MFC icon
1495
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
86
-492
-85% -$7.04K
MJ icon
1496
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
-45
-85% -$6.7K
MMT
1497
Aberdeen Multi-Market Income Fund
MMT
$243M
$1K ﹤0.01%
+200
New +$1.16K
MRTN icon
1498
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
+58
New +$1.03K
MSGS icon
1499
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
6
-58
-91% -$9.1K
NRG icon
1500
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
29
-1,402
-98% -$46.3K
58 59
60
61 62

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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.