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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
KALU icon
1876
Kaiser Aluminum
KALU
$3.02B
– –
-24
Closed -$2K
KIDS icon
1877
OrthoPediatrics
KIDS
$595M
– –
-24
Closed -$1K
KIM icon
1878
Kimco Realty
KIM
$16.4B
– –
-138
Closed -$2K
KJAN icon
1879
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-2,000
Closed -$50K
KKR icon
1880
KKR & Co
KKR
$92.3B
– –
-2,517
Closed -$78K
KN icon
1881
Knowles
KN
$3.34B
– –
-211
Closed -$3K
KNX icon
1882
Knight Transportation
KNX
$11.4B
– –
-3
Closed –
KPTI icon
1883
Karyopharm Therapeutics
KPTI
$48M
– –
0
– –
KRNT icon
1884
Kornit Digital
KRNT
$791M
– –
-35
Closed -$2K
KW
1885
DELISTED
Kennedy-Wilson Holdings
KW
– –
-550
Closed -$8K
KWR icon
1886
Quaker Houghton
KWR
$2.92B
– –
-55
Closed -$10K
L icon
1887
CALL
Loews
L
$23.6B
– –
-2,500
Closed -$86K
LAMR icon
1888
Lamar Advertising Co
LAMR
$16.3B
– –
-20
Closed -$1K
MZTI
1889
The Marzetti Company
MZTI
$3.11B
– –
-6
Closed -$1K
LASR icon
1890
nLIGHT
LASR
$3.17B
– –
-23
Closed -$1K
LAUR icon
1891
Laureate Education
LAUR
$5.28B
– –
-430
Closed -$4K
LAZ icon
1892
Lazard
LAZ
$4.31B
– –
-301
Closed -$9K
LBRDA icon
1893
Liberty Broadband Class A
LBRDA
$5.16B
– –
-27
Closed -$3K
LEA icon
1894
Lear
LEA
$8.18B
– –
-77
Closed -$8K
LEGH icon
1895
Legacy Housing
LEGH
$694M
– –
-700
Closed -$10K
LFUS icon
1896
Littelfuse
LFUS
$11.6B
– –
-42
Closed -$7K
LGND icon
1897
Ligand Pharmaceuticals
LGND
$5.88B
– –
-624
Closed -$44K
LII icon
1898
Lennox International
LII
$15.2B
– –
-8
Closed -$2K
LILA icon
1899
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
31
-2
-6% -$12
LITE icon
1900
CALL
Lumentum
LITE
$69.3B
– –
-300
Closed -$24K
74 75
76
77 78

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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.