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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
AGEN
1576
Agenus
AGEN
$290M
– –
-25
Closed -$2K
AGM icon
1577
Federal Agricultural Mortgage
AGM
$2.56B
– –
-89
Closed -$6K
AGNC icon
1578
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
20
-180
-90% -$2.48K
AIN icon
1579
Albany International
AIN
$1.78B
– –
-11
Closed -$1K
AIZ icon
1580
Assurant
AIZ
$14.3B
$0 ﹤0.01%
2
-12
-86% -$1.38K
ALB icon
1581
Albemarle
ALB
$15.5B
$0 ﹤0.01%
3
-149
-98% -$13.2K
ALLE icon
1582
Allegion
ALLE
$14.4B
– –
-32
Closed -$3K
ALLO icon
1583
Allogene Therapeutics
ALLO
$694M
– –
-123
Closed -$5K
ALRM icon
1584
CALL
Alarm.com
ALRM
$2.85B
– –
-1,500
Closed -$97K
ALRM icon
1585
Alarm.com
ALRM
$2.85B
– –
-39
Closed -$3K
AME icon
1586
Ametek
AME
$58.2B
– –
-60
Closed -$5K
AMLP icon
1587
Alerian MLP ETF
AMLP
$12.8B
– –
-4,573
Closed -$113K
AMN icon
1588
AMN Healthcare
AMN
$1.4B
– –
-32
Closed -$1K
AMSF icon
1589
AMERISAFE
AMSF
$540M
– –
-89
Closed -$5K
AMZN icon
1590
CALL
Amazon
AMZN
$2.96T
– –
-4,000
Closed -$552K
AMZN icon
1591
PUT
Amazon
AMZN
$2.96T
– –
-4,000
Closed -$552K
ANET icon
1592
CALL
Arista Networks
ANET
$238B
– –
-4,800
Closed -$63K
AOUT icon
1593
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
+8
New +$116
APO icon
1594
Apollo Global Management
APO
$73.4B
– –
-61
Closed -$3K
APOG icon
1595
Apogee Enterprises
APOG
$908M
– –
-35
Closed -$1K
APPN icon
1596
CALL
Appian
APPN
$2.48B
– –
-500
Closed -$26K
APTV icon
1597
Aptiv
APTV
$10.3B
– –
-49
Closed -$4K
AQN icon
1598
Algonquin Power & Utilities
AQN
$4.42B
– –
-640
Closed -$8K
ARCT icon
1599
Arcturus Therapeutics
ARCT
$211M
– –
-205
Closed -$10K
ARE icon
1600
Alexandria Real Estate Equities
ARE
$8.56B
– –
-64
Closed -$10K
62 63
64
65 66

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JCM
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VDI
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KCM
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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.