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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
GO icon
1801
Grocery Outlet
GO
$980M
– –
-18
Closed -$1K
GOGO icon
1802
Gogo Inc
GOGO
$491M
– –
-350
Closed -$1K
GOVT icon
1803
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,561
Closed -$72K
GRMN
1804
Garmin
GRMN
$60B
– –
-5
Closed –
GSEW icon
1805
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-415
Closed -$19K
GSY icon
1806
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-2,263
Closed -$114K
GWRE icon
1807
Guidewire Software
GWRE
$14.2B
– –
-152
Closed -$17K
HAE icon
1808
Haemonetics
HAE
$4B
– –
-6
Closed -$1K
HAIN icon
1809
Hain Celestial
HAIN
$53.7M
– –
-16
Closed -$1K
HCA icon
1810
HCA Healthcare
HCA
$89.5B
– –
-128
Closed -$12K
HCKT icon
1811
Hackett Group
HCKT
$287M
– –
-390
Closed -$5K
HCSG icon
1812
Healthcare Services Group
HCSG
$1.53B
– –
-70
Closed -$2K
HE icon
1813
Hawaiian Electric Industries
HE
$2.14B
$0 ﹤0.01%
6
– –
HEES
1814
DELISTED
H&E Equipment Services
HEES
– –
-43
Closed -$1K
HEI icon
1815
HEICO Corp
HEI
$51.4B
– –
-29
Closed -$3K
HEI.A icon
1816
HEICO Corp Class A
HEI.A
$37.2B
– –
-183
Closed -$15K
HFXI icon
1817
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-463
Closed -$9K
HHH icon
1818
Howard Hughes
HHH
$4.03B
– –
-73
Closed -$4K
HIG icon
1819
CALL
Hartford Financial Services
HIG
$39.3B
– –
-2,500
Closed -$96K
HLI icon
1820
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
3
– –
HOMB icon
1821
Home BancShares
HOMB
$6.18B
– –
-367
Closed -$6K
HOPE icon
1822
Hope Bancorp
HOPE
$1.79B
– –
-84
Closed -$1K
HQY icon
1823
CALL
HealthEquity
HQY
$8.75B
– –
-800
Closed -$47K
HSBC icon
1824
HSBC
HSBC
$356B
– –
-35
Closed -$1K
HSIC icon
1825
Henry Schein
HSIC
$9.82B
– –
-576
Closed -$34K
71 72
73
74 75

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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.