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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
NVT icon
1501
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
31
+4
+15% +$75
OM icon
1502
Outset Medical
OM
$90.8M
$1K ﹤0.01%
+1
New +$821
OOMA icon
1503
Ooma
OOMA
$604M
$1K ﹤0.01%
100
– –
OTRK
1504
DELISTED
Ontrak
OTRK
– –
0
– –
PIPR icon
1505
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
60
– –
PPT
1506
Franklin Premier Income Trust
PPT
$328M
$1K ﹤0.01%
200
– –
PSA icon
1507
Public Storage
PSA
$61.3B
$1K ﹤0.01%
4
-33
-89% -$6.74K
PTEN icon
1508
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
+250
New +$919
PUK icon
1509
Prudential
PUK
$35.2B
$1K ﹤0.01%
49
-351
-88% -$10.5K
PVH icon
1510
PVH
PVH
$4.04B
$1K ﹤0.01%
15
-40
-73% -$2.2K
RCEL icon
1511
Avita Medical
RCEL
$240M
$1K ﹤0.01%
40
– –
RGLS
1512
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
233
– –
RMAX icon
1513
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
+32
New +$1.07K
RY icon
1514
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
15
-109
-88% -$7.83K
SCCO icon
1515
Southern Copper
SCCO
$166B
$1K ﹤0.01%
18
-29
-62% -$1.2K
SENS icon
1516
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
69
-150
-68% -$1.33K
SGMO
1517
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
138
– –
SHE icon
1518
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
7
– –
DCOY
1519
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SNES icon
1520
SenesTech
SNES
$7M
– –
0
– –
SNN icon
1521
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
15
-198
-93% -$7.97K
SNPS icon
1522
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
3
-105
-97% -$21.4K
SPIB icon
1523
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
-109
-80% -$4.01K
SQNS
1524
Sequans Communications SA
SQNS
$41.3M
$1K ﹤0.01%
10
– –
STAA icon
1525
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+13
New +$700
59 60
61
62 63

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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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MP
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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.