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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
(+4.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
2,318
New
196
Increased
317
Reduced
772
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $767K | 0.07% |
4,070
-2,129
| -34% | -$393K |
|
152
Diageo
DEO
$49.2B
| $763K | 0.07% |
5,540
+1,043
| +23% | +$144K |
|
153
iShares National Muni Bond ETF
MUB
$45.4B
| $752K | 0.07% |
6,484
+1,725
| +36% | +$200K |
|
154
Lam Research
LRCX
$385B
| $721K | 0.06% |
21,740
+17,740
| +444% | +$611K |
|
|
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $715K | 0.06% |
41,127
| – | – |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $703K | 0.06% |
9,308
-4,049
| -30% | -$302K |
|
157
Vanguard Energy ETF
VDE
$9.69B
| $691K | 0.06% |
17,133
-174
| -1% | -$8.28K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.06% |
27,067
-1,287
| -5% | -$38.9K |
|
159
Biogen
BIIB
$30.5B
| $674K | 0.06% |
2,376
-42
| -2% | -$11.7K |
|
160
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $672K | 0.06% |
37,018
+34,434
| +1,333% | +$634K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $672K | 0.06% |
6,368
-3,582
| -36% | -$377K |
|
162
Kraft Heinz
KHC
$30.5B
| $628K | 0.05% |
20,952
+2,415
| +13% | +$80.4K |
|
163
Automatic Data Processing
ADP
$107B
| $626K | 0.05% |
4,487
-533
| -11% | -$74.7K |
|
164
Novartis
NVS
$294B
| $626K | 0.05% |
7,200
-937
| -12% | -$81.2K |
|
165
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $615K | 0.05% |
4,000
-284
| -7% | -$43.6K |
|
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $594K | 0.05% |
+22,975
| New | +$593K |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $593K | 0.05% |
30,261
+6,250
| +26% | +$123K |
|
168
Lowe's Companies
LOW
$123B
| $587K | 0.05% |
3,542
-968
| -21% | -$149K |
|
169
Adobe
ADBE
$103B
| $584K | 0.05% |
1,190
-276
| -19% | -$128K |
|
170
Peloton Interactive
PTON
$2.82B
| $582K | 0.05% |
5,868
+701
| +14% | +$51.6K |
|
171
ProShares Ultra Technology
ROM
$1.27B
| $574K | 0.05% |
20,160
-24,400
| -55% | -$666K |
|
172
GE Aerospace
GE
$396B
| $566K | 0.05% |
18,234
-3,090
| -14% | -$100K |
|
173
CSX Corp
CSX
$94.7B
| $563K | 0.05% |
21,735
+408
| +2% | +$10.1K |
|
174
Vanguard Information Technology ETF
VGT
$147B
| $560K | 0.05% |
14,376
-9,848
| -41% | -$371K |
|
175
Simon Property Group
SPG
$72.9B
| $559K | 0.05% |
8,643
-1,751
| -17% | -$115K |
|
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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.