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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
ESTC icon
1751
CALL
Elastic
ESTC
$7.81B
– –
-100
Closed -$9K
ETSY icon
1752
CALL
Etsy
ETSY
$7.85B
– –
-800
Closed -$85K
OPPE
1753
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-1,799
Closed -$48K
EVR icon
1754
Evercore
EVR
$11.8B
– –
-95
Closed -$6K
EWJ icon
1755
iShares MSCI Japan ETF
EWJ
$23B
– –
-730
Closed -$40K
EWX icon
1756
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-542
Closed -$22K
EXEL icon
1757
Exelixis
EXEL
$13.4B
– –
-22
Closed -$1K
EXPO icon
1758
Exponent
EXPO
$3.24B
– –
-142
Closed -$12K
EYE icon
1759
National Vision
EYE
$1.81B
– –
-73
Closed -$2K
FANG icon
1760
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
4
-237
-98% -$9.03K
FCBC icon
1761
First Community Bankshares
FCBC
$911M
– –
-7,297
Closed -$164K
FCCO icon
1762
First Community Corp
FCCO
$322M
– –
-1,200
Closed -$18K
FCT
1763
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,432
Closed -$16K
FDM icon
1764
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-206
Closed -$8K
FEMS icon
1765
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-173
Closed -$6K
FFIV icon
1766
F5
FFIV
$22.7B
– –
-21
Closed -$3K
FFTY icon
1767
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-250
Closed -$9K
FICO icon
1768
Fair Isaac
FICO
$22.5B
– –
-3
Closed -$1K
FIVE icon
1769
Five Below
FIVE
$13.5B
– –
-19
Closed -$2K
FL
1770
DELISTED
Foot Locker
FL
– –
-91
Closed -$3K
FLO icon
1771
Flowers Foods
FLO
$1.57B
– –
-18
Closed –
FLR icon
1772
Fluor
FLR
$7.96B
– –
-394
Closed -$5K
FMX icon
1773
Fomento Económico Mexicano
FMX
$41.7B
– –
-44
Closed -$3K
FNB icon
1774
FNB Corp
FNB
$6.75B
– –
-106
Closed -$1K
FOX icon
1775
Fox Class B
FOX
$23.9B
– –
-17
Closed –
69 70
71
72 73

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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.