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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
ARKQ icon
1601
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$0 ﹤0.01%
+8
New +$439
ARWR icon
1602
Arrowhead Research
ARWR
$12.4B
– –
-12
Closed -$1K
ARW icon
1603
Arrow Electronics
ARW
$10.4B
– –
-90
Closed -$6K
ASH icon
1604
Ashland
ASH
$3.5B
– –
-32
Closed -$2K
ASX icon
1605
ASE Group
ASX
$82.2B
– –
-495
Closed -$2K
ATEX icon
1606
Anterix
ATEX
$1.94B
– –
-90
Closed -$4K
ATNM icon
1607
Actinium Pharmaceuticals
ATNM
$25M
$0 ﹤0.01%
50
– –
ATRC icon
1608
AtriCure
ATRC
$2.11B
– –
-210
Closed -$9K
OPTU
1609
Optimum Communications Inc
OPTU
$301M
– –
-4,000
Closed -$90K
AVB icon
1610
AvalonBay Communities
AVB
$26.8B
– –
-32
Closed -$5K
AVNS
1611
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
-6
-33% -$192
AVT icon
1612
Avnet
AVT
$7.92B
– –
-168
Closed -$5K
AVTR icon
1613
Avantor
AVTR
$9.19B
– –
-161
Closed -$3K
AVXL icon
1614
Anavex Life Sciences
AVXL
$310M
– –
-500
Closed -$2K
AVY icon
1615
Avery Dennison
AVY
$13.4B
– –
-30
Closed -$3K
AXON
1616
Axon Enterprise
AXON
$46.4B
– –
-200
Closed -$20K
AXTA icon
1617
Axalta
AXTA
$8.17B
– –
-140
Closed -$3K
AZN icon
1618
CALL
AstraZeneca
AZN
$250B
– –
-250
Closed -$26K
AZTA icon
1619
Azenta
AZTA
$1.48B
– –
-1,116
Closed -$49K
AZO icon
1620
AutoZone
AZO
$51.1B
– –
-77
Closed -$87K
AZUL
1621
DELISTED
Azul
AZUL
– –
-864
Closed -$10K
BANX
1622
ArrowMark Financial
BANX
$199M
– –
-375
Closed -$6K
BAP icon
1623
Credicorp
BAP
$30.7B
– –
-32
Closed -$4K
BAR icon
1624
GraniteShares Gold Shares
BAR
$1.46B
– –
-1,680
Closed -$30K
BATRA icon
1625
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-290
Closed -$6K
63 64
65
66 67

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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.