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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
DNLI icon
1726
Denali Therapeutics
DNLI
$3.94B
– –
-397
Closed -$10K
DOCU
1727
CALL
DocuSign
DOCU
$11.5B
– –
-1,300
Closed -$224K
DOX icon
1728
Amdocs
DOX
$6.22B
– –
-583
Closed -$34.8K
DRD
1729
DRDGold
DRD
$2.05B
$0 ﹤0.01%
2
– –
DSI icon
1730
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-260
Closed -$15K
DSL
1731
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-275
Closed -$4K
DVAX
1732
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+43
New +$307
DVN icon
1733
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
41
-87
-68% -$916
DX
1734
Dynex Capital
DX
$3.21B
$0 ﹤0.01%
3
– –
DY icon
1735
Dycom Industries
DY
$12.3B
– –
-1
Closed –
EAT icon
1736
Brinker International
EAT
$9.66B
– –
-34
Closed -$1K
EBF icon
1737
Ennis
EBF
$564M
– –
-46
Closed -$1K
ECPG icon
1738
Encore Capital Group
ECPG
$2.13B
– –
-148
Closed -$4K
EFC
1739
Ellington Financial
EFC
$1.71B
– –
-744
Closed -$9K
EGP icon
1740
EastGroup Properties
EGP
$10.9B
– –
-100
Closed -$12K
EIG icon
1741
Employers Holdings
EIG
$889M
– –
-17
Closed -$1K
ELS icon
1742
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
3
-15
-83% -$971
EMQQ icon
1743
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-131
Closed -$6K
ENS icon
1744
EnerSys
ENS
$6.99B
– –
-27
Closed -$2K
ENTA icon
1745
Enanta Pharmaceuticals
ENTA
$400M
– –
-431
Closed -$22K
ENSG icon
1746
The Ensign Group
ENSG
$10.7B
– –
-222
Closed -$9K
EPI icon
1747
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-323
Closed -$6K
EPP icon
1748
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-166
Closed -$7K
EQR icon
1749
Equity Residential
EQR
$25.1B
– –
-94
Closed -$6K
EQT icon
1750
EQT Corp
EQT
$32.3B
– –
-73
Closed -$1K
68 69
70
71 72

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KCM
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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.