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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
ST icon
1526
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
34
– –
STAG icon
1527
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
48
– –
STRR
1528
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
64
– –
SWBI icon
1529
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
35
-141
-80% -$2.49K
TER icon
1530
Teradyne
TER
$59.3B
$1K ﹤0.01%
7
-22
-76% -$1.87K
TNL icon
1531
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
40
-49
-55% -$1.46K
TOON icon
1532
Kartoon Studios
TOON
$34.9M
$1K ﹤0.01%
61
+2
+3% +$31
TSCO icon
1533
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
20
-25
-56% -$718
TU icon
1534
Telus
TU
$15.3B
$1K ﹤0.01%
56
– –
UCO icon
1535
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1K ﹤0.01%
200
– –
UHAL icon
1536
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
-100
-83% -$3.41K
UNG icon
1537
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
22
– –
URBN icon
1538
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
25
– –
UTZ icon
1539
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
+50
New +$758
UVXY icon
1540
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VEEV icon
1541
Veeva Systems
VEEV
$37.4B
$1K ﹤0.01%
4
-206
-98% -$54.3K
VRDN icon
1542
Viridian Therapeutics
VRDN
$2.67B
$1K ﹤0.01%
+121
New +$1.8K
VXRT
1543
PUT
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+200
New +$1.78K
WHR icon
1544
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
4
-43
-91% -$7.14K
WING icon
1545
Wingstop
WING
$3.18B
$1K ﹤0.01%
+6
New +$881
WOR icon
1546
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
24
– –
NARI
1547
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
9
-31
-78% -$1.99K
TCS
1548
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+13
New +$836
LSXMK
1549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
36
-142
-80% -$3.85K
VBIV
1550
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+17
New +$1.98K
60 61
62
63 64

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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.