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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
FOXF icon
1776
Fox Factory Holding Corp
FOXF
$886M
– –
-30
Closed -$2K
FRA icon
1777
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-1,800
Closed -$20K
FRT icon
1778
Federal Realty Investment Trust
FRT
$10.3B
– –
-46
Closed -$4K
FSLY icon
1779
CALL
Fastly Inc
FSLY
$3.66B
– –
-200
Closed -$18K
FTEK icon
1780
Fuel Tech
FTEK
$43.7M
– –
-1,050
Closed -$1K
FTLS icon
1781
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-2,016
Closed -$83K
FTS icon
1782
Fortis
FTS
$28.7B
– –
-22
Closed -$1K
FWONA icon
1783
Liberty Media Series A
FWONA
$23.5B
– –
-7
Closed –
FWONK icon
1784
Liberty Media Series C
FWONK
$25.8B
– –
-158
Closed -$5K
FWRD icon
1785
Forward Air
FWRD
$654M
– –
-20
Closed -$1K
G icon
1786
Genpact
G
$5.81B
– –
-258
Closed -$9K
GAIA icon
1787
Gaia
GAIA
$48.4M
– –
-13
Closed –
GATX icon
1788
GATX Corp
GATX
$6.27B
– –
-86
Closed -$5K
GCO icon
1789
Genesco
GCO
$422M
– –
-833
Closed -$18K
GDDY icon
1790
GoDaddy
GDDY
$11.5B
– –
-32
Closed -$2K
GGN
1791
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-1,400
Closed -$5K
GHC icon
1792
Graham Holdings Company
GHC
$5.02B
– –
-4
Closed -$1K
GIL icon
1793
Gildan
GIL
$10.6B
– –
-171
Closed -$3K
GIII icon
1794
G-III Apparel Group
GIII
$1.5B
– –
-400
Closed -$5K
GILT icon
1795
Gilat Satellite Networks
GILT
$848M
– –
-1,256
Closed -$8K
GL icon
1796
Globe Life
GL
$14.3B
– –
-100
Closed -$7K
LKFT
1797
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-4
Closed -$1K
GLPI icon
1798
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
3
– –
GLRE icon
1799
Greenlight Captial
GLRE
$506M
– –
-1,000
Closed -$7K
GMAB icon
1800
Genmab
GMAB
$19.2B
– –
-47
Closed -$2K
70 71
72
73 74

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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.