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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
LIVN icon
1901
LivaNova
LIVN
$4.2B
– –
-11
Closed -$1K
LMAT icon
1902
LeMaitre Vascular
LMAT
$1.86B
– –
-232
Closed -$6K
LMBS icon
1903
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-784
Closed -$41K
LNN icon
1904
Lindsay Corp
LNN
$1.18B
– –
-6
Closed -$1K
LNT icon
1905
Alliant Energy
LNT
$18B
– –
-52
Closed -$2K
LOPE icon
1906
Grand Canyon Education
LOPE
$3.98B
– –
-159
Closed -$14K
LOVE
1907
LoveSac
LOVE
$261M
– –
-300
Closed -$8K
LPX icon
1908
Louisiana-Pacific
LPX
$5.49B
– –
-1,122
Closed -$29K
LSCC icon
1909
Lattice Semiconductor
LSCC
$18.5B
– –
-36
Closed -$1K
LSTR icon
1910
Landstar System
LSTR
$6.21B
– –
-49
Closed -$6K
LXFR icon
1911
Luxfer Holdings
LXFR
$458M
– –
-348
Closed -$5K
LYB icon
1912
LyondellBasell Industries
LYB
$19.2B
– –
-270
Closed -$18K
MA icon
1913
CALL
Mastercard
MA
$493B
– –
-200
Closed -$60K
MAA icon
1914
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
1
-20
-95% -$2.31K
MAC icon
1915
Macerich
MAC
$6.92B
– –
-14
Closed –
MAIN icon
1916
Main Street Capital
MAIN
$5.48B
– –
-1,720
Closed -$54K
MAS icon
1917
Masco
MAS
$15.3B
– –
-86
Closed -$4K
MERC icon
1918
Mercer International
MERC
$39.8M
– –
-3,547
Closed -$29K
META icon
1919
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$23K
MGA icon
1920
Magna International
MGA
$18.8B
– –
-118
Closed -$5K
MGNI icon
1921
CALL
Magnite
MGNI
$3.55B
– –
-1,500
Closed -$10K
MGPI icon
1922
MGP Ingredients
MGPI
$375M
– –
-174
Closed -$6K
MGV icon
1923
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-415
Closed -$30K
MHK icon
1924
Mohawk Industries
MHK
$9.22B
– –
-59
Closed -$6K
MIDD icon
1925
Middleby
MIDD
$6.08B
– –
-11
Closed -$1K
75 76
77
78 79

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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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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.