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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
CHT icon
1676
Chunghwa Telecom
CHT
$33B
– –
-256
Closed -$10K
CHW
1677
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-4,182
Closed -$31K
CHX
1678
DELISTED
ChampionX
CHX
– –
-72
Closed -$1K
CIB icon
1679
Grupo Cibest SA
CIB
$21.1B
– –
-91
Closed -$2K
CII icon
1680
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-444
Closed -$6K
CINF icon
1681
CALL
Cincinnati Financial
CINF
$27.1B
– –
-10,200
Closed -$653K
CLDX icon
1682
Celldex Therapeutics
CLDX
$3.28B
– –
-1,500
Closed -$20K
CLLS
1683
Cellectis
CLLS
$285M
– –
-65
Closed -$1K
CLOU icon
1684
Global X Cloud Computing ETF
CLOU
$263M
$0 ﹤0.01%
+14
New +$319
CLSK icon
1685
CleanSpark
CLSK
$3.16B
$0 ﹤0.01%
+40
New +$338
CM icon
1686
Canadian Imperial Bank of Commerce
CM
$108B
– –
-678
Closed -$23K
CMA
1687
DELISTED
Comerica
CMA
– –
-842
Closed -$32K
CMC icon
1688
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
24
-7
-23% -$145
CMPS
1689
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
+14
New +$503
CMS icon
1690
CMS Energy
CMS
$22.3B
– –
-203
Closed -$12K
CNMD icon
1691
CONMED
CNMD
$1.47B
– –
-9
Closed -$1K
CNNE icon
1692
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
8
– –
CNS icon
1693
Cohen & Steers
CNS
$4.3B
– –
-145
Closed -$10K
CODX
1694
Co-Diagnostics
CODX
$5.6M
– –
-33
Closed -$19K
COLD icon
1695
Americold
COLD
$4.27B
– –
-264
Closed -$10K
COST icon
1696
CALL
Costco
COST
$420B
– –
-100
Closed -$30K
CPA icon
1697
Copa Holdings
CPA
$5.8B
– –
-9
Closed –
CPK icon
1698
Chesapeake Utilities
CPK
$3.21B
– –
-56
Closed -$5K
CPRT icon
1699
Copart
CPRT
$27.5B
– –
-1,516
Closed -$32K
CPT icon
1700
Camden Property Trust
CPT
$11.3B
– –
-25
Closed -$2K
66 67
68
69 70

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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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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.