We are live on ! Find out more
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
ING icon
1851
ING
ING
$102B
– –
-673
Closed -$5.14K
INGN icon
1852
Inogen
INGN
$164M
– –
-16
Closed -$1K
INGR icon
1853
Ingredion
INGR
$6.58B
– –
-83
Closed -$7K
INVA icon
1854
Innoviva
INVA
$1.48B
– –
-3,227
Closed -$45K
INVH icon
1855
Invitation Homes
INVH
$18B
– –
-387
Closed -$11K
IONS icon
1856
Ionis Pharmaceuticals
IONS
$9.4B
– –
-15
Closed -$1K
IOVA icon
1857
Iovance Biotherapeutics
IOVA
$2.83B
– –
-175
Closed -$5K
IPG
1858
DELISTED
Interpublic Group of Companies
IPG
– –
-283
Closed -$5K
IPGP icon
1859
IPG Photonics
IPGP
$3.84B
– –
-3
Closed –
IQLT icon
1860
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-924
Closed -$27K
IRTC icon
1861
iRhythm Holdings
IRTC
$4.2B
– –
-96
Closed -$11K
IT icon
1862
Gartner
IT
$11.7B
– –
-105
Closed -$13K
ITA icon
1863
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-564
Closed -$46K
ITGR icon
1864
Integer Holdings
ITGR
$4.26B
– –
-9
Closed -$1K
IWC icon
1865
iShares Micro-Cap ETF
IWC
$1.52B
– –
-7
Closed -$1K
IXJ icon
1866
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-176
Closed -$12.6K
IYC icon
1867
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-376
Closed -$21K
IYJ icon
1868
iShares US Industrials ETF
IYJ
$2.02B
– –
-86
Closed -$6K
IYT icon
1869
iShares US Transportation ETF
IYT
$2.29B
– –
-132
Closed -$5K
J icon
1870
Jacobs Solutions
J
$17B
– –
-837
Closed -$59K
JBHT icon
1871
JB Hunt Transport Services
JBHT
$25.2B
– –
-15
Closed -$2K
JBLU icon
1872
JetBlue
JBLU
$2.29B
– –
-43
Closed –
JJSF icon
1873
J&J Snack Foods
JJSF
$1.71B
– –
-61
Closed -$8K
JLL icon
1874
Jones Lang LaSalle
JLL
$16.7B
– –
-21
Closed -$2K
JPST icon
1875
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-258
Closed -$13K
73 74
75
76 77

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.