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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
CRBP icon
1701
Corbus Pharmaceuticals
CRBP
$190M
– –
-3
Closed -$1K
CRIS icon
1702
Curis
CRIS
$7.83M
– –
0
– –
CRL icon
1703
Charles River Laboratories
CRL
$12.8B
– –
-121
Closed -$21K
CRM icon
1704
CALL
Salesforce
CRM
$158B
– –
-100
Closed -$19K
CROX icon
1705
Crocs
CROX
$6.55B
– –
-1,983
Closed -$73K
CRS icon
1706
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
3
– –
CRWD icon
1707
CALL
CrowdStrike
CRWD
$218B
– –
-800
Closed -$20K
CTRA
1708
DELISTED
Coterra Energy
CTRA
– –
-164
Closed -$3K
CUBE icon
1709
CubeSmart
CUBE
$9.41B
– –
-32
Closed -$1K
CUK
1710
DELISTED
Carnival PLC
CUK
– –
-174
Closed -$2K
CVGW
1711
DELISTED
Calavo Growers
CVGW
– –
-131
Closed -$8K
CWBC
1712
Community West Bancshares
CWBC
$684M
– –
-1,957
Closed -$30K
CWH icon
1713
CALL
Camping World
CWH
$653M
– –
-1,800
Closed -$50K
CZR icon
1714
Caesars Entertainment
CZR
$6.14B
– –
-13
Closed -$1K
DBC icon
1715
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-750
Closed -$9K
DBL
1716
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-330
Closed -$6K
DBO icon
1717
Invesco DB Oil Fund
DBO
$366M
– –
-16,118
Closed -$113K
DDD icon
1718
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
40
– –
DDOG icon
1719
CALL
Datadog
DDOG
$84B
– –
-100
Closed -$9K
DFNL icon
1720
Davis Select Financial ETF
DFNL
$491M
– –
-1,800
Closed -$33K
DFS
1721
CALL
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$10K
KUST
1722
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DIAX
1723
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,249
Closed -$153K
DKS icon
1724
Dick's Sporting Goods
DKS
$18.7B
– –
-123
Closed -$5K
DLS icon
1725
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-259
Closed -$14K
67 68
69
70 71

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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.