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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
SLCA
1551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
290
– –
GHL
1552
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
BKI
1553
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
8
-220
-96% -$17.3K
OSH
1554
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+15
New +$671
APEN
1555
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
488
– –
TMDI
1556
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,000
-50,000
-98% -$39.6K
GNOG
1557
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+58
New +$836
BSJL
1558
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
32
– –
STAY
1559
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
PRSP
1560
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
-357
-91% -$7.53K
ALTG.WS
1561
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$1K ﹤0.01%
750
– –
WPX
1562
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
296
– –
BMY.RT
1563
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
604
-21
-3% -$60
GLIBA
1564
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
7
-83
-92% -$6.54K
TRQ
1565
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
135
– –
WBK
1566
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
-286
-84% -$3.55K
BSQR
1567
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
700
– –
CIT
1568
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
79
-24
-23% -$458
A icon
1569
Agilent Technologies
A
$41.2B
– –
-484
Closed -$43K
ACGL icon
1570
Arch Capital
ACGL
$33.6B
– –
-421
Closed -$12K
ACI icon
1571
Albertsons Companies
ACI
$5.83B
$0 ﹤0.01%
+3
New +$44
ADNT icon
1572
Adient
ADNT
$1.5B
$0 ﹤0.01%
7
+1
+17% +$17
ADSK icon
1573
CALL
Autodesk
ADSK
$52.6B
– –
-100
Closed -$24K
ADUS icon
1574
Addus HomeCare
ADUS
$2.23B
– –
-8
Closed -$1K
AEO icon
1575
American Eagle Outfitters
AEO
$3.01B
– –
-3,331
Closed -$36K
61 62
63
64 65

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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.