We are live on ! Find out more
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
BRK.B icon
1651
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-200
Closed -$36K
BRO icon
1652
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
10
-208
-95% -$9.28K
BRZU icon
1653
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-121
Closed -$9K
BSTZ icon
1654
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-1,000
Closed -$23K
BWA icon
1655
BorgWarner
BWA
$13.9B
– –
-210
Closed -$7K
BWXT icon
1656
BWX Technologies
BWXT
$15.6B
– –
-496
Closed -$28K
BXMT icon
1657
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-227
Closed -$5K
BXP icon
1658
Boston Properties
BXP
$11.1B
– –
-54
Closed -$5K
CACC icon
1659
Credit Acceptance
CACC
$6.08B
– –
-27
Closed -$11K
CACI icon
1660
CACI
CACI
$14.2B
$0 ﹤0.01%
1
-8
-89% -$1.73K
CALX icon
1661
Calix
CALX
$2.39B
– –
-844
Closed -$13K
CARG icon
1662
CarGurus
CARG
$3.47B
– –
-300
Closed -$8K
CBOE icon
1663
Cboe Global Markets
CBOE
$29.9B
– –
-25
Closed -$2.25K
CBRE icon
1664
CBRE Group
CBRE
$42.9B
– –
-642
Closed -$29K
CBSH icon
1665
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
9
-59
-87% -$2.54K
CCI icon
1666
CALL
Crown Castle
CCI
$32.2B
– –
-600
Closed -$100K
CCOI icon
1667
Cogent Communications
CCOI
$508M
– –
-88
Closed -$7K
CDNS icon
1668
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-500
Closed -$48K
CDXS icon
1669
Codexis
CDXS
$158M
– –
-196
Closed -$2K
CELG.RT
1670
Bristol-Myers Squibb Rights
CELG.RT
$224M
– –
-1,887
Closed -$1K
CEVA icon
1671
CEVA Inc
CEVA
$1.08B
– –
-24
Closed -$1K
CF icon
1672
CF Industries
CF
$17.3B
– –
-17
Closed –
CGEN icon
1673
Compugen
CGEN
$228M
– –
-559
Closed -$8K
CHE icon
1674
Chemed
CHE
$7.22B
– –
-36
Closed -$16K
CHRW icon
1675
C.H. Robinson
CHRW
$17.5B
– –
-928
Closed -$73K
65 66
67
68 69

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.