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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
BATRK icon
1626
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-337
Closed -$7K
BBAX icon
1627
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-231
Closed -$10K
BBCA icon
1628
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-957
Closed -$43K
BBEU icon
1629
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-813
Closed -$36K
BBJP icon
1630
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-730
Closed -$33K
BBWI icon
1631
Bath & Body Works
BBWI
$4.1B
– –
-5
Closed –
BCH icon
1632
Banco de Chile
BCH
$20.9B
– –
-43
Closed -$1K
BCO icon
1633
Brink's
BCO
$4.62B
– –
-91
Closed -$4K
BCX icon
1634
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-999
Closed -$6K
BCYC
1635
Bicycle Therapeutics
BCYC
$292M
– –
-6
Closed –
BE icon
1636
Bloom Energy
BE
$64.6B
– –
-31
Closed –
BEAM icon
1637
Beam Therapeutics
BEAM
$2.84B
– –
-180
Closed -$5K
BFH icon
1638
Bread Financial
BFH
$4.38B
– –
-60
Closed -$2K
BGH
1639
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-2,000
Closed -$25K
BGR icon
1640
BlackRock Energy and Resources Trust
BGR
$405M
– –
-1,000
Closed -$7K
BIL icon
1641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-979
Closed -$90K
BIO icon
1642
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-120
Closed -$54K
BJ icon
1643
BJs Wholesale Club
BJ
$12.3B
– –
-466
Closed -$17K
BLDP
1644
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
30
– –
BMI icon
1645
Badger Meter
BMI
$4.03B
– –
-109
Closed -$7K
BN icon
1646
CALL
Brookfield
BN
$108B
– –
-1,868
Closed -$33K
BNS icon
1647
Scotiabank
BNS
$108B
– –
-109
Closed -$4K
BOH icon
1648
Bank of Hawaii
BOH
$3.13B
– –
-243
Closed -$15K
BOKF icon
1649
BOK Financial
BOKF
$8.74B
– –
-12
Closed -$1K
BR icon
1650
Broadridge
BR
$19B
– –
-5
Closed -$1K
64 65
66
67 68

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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.