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
MKSI icon
1926
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
4
-252
-98% -$29.5K
MLAB icon
1927
Mesa Laboratories
MLAB
$574M
– –
-3
Closed -$1K
MLCO icon
1928
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,107
Closed -$17K
MMS icon
1929
Maximus
MMS
$3.11B
– –
-481
Closed -$34K
MMSI icon
1930
Merit Medical Systems
MMSI
$5.32B
– –
-12
Closed -$1K
MNRO icon
1931
Monro
MNRO
$398M
– –
-139
Closed -$8K
CALY
1932
Callaway Golf Company
CALY
$3.14B
– –
-1,864
Closed -$33K
MOH icon
1933
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
1
-29
-97% -$5.28K
MOMO
1934
Hello Group
MOMO
$866M
– –
-85
Closed -$1K
MOS icon
1935
The Mosaic Company
MOS
$7.33B
– –
-152
Closed -$2K
MPWR icon
1936
Monolithic Power Systems
MPWR
$68.9B
– –
-367
Closed -$87K
MRC
1937
DELISTED
MRC Global
MRC
– –
-37
Closed –
MREO
1938
Mereo BioPharma
MREO
$47.3M
$0 ﹤0.01%
6
– –
MSFT icon
1939
CALL
Microsoft
MSFT
$3.71T
– –
-1,300
Closed -$265K
MSM icon
1940
MSC Industrial Direct
MSM
$6.86B
– –
-117
Closed -$8K
MT icon
1941
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
18
– –
MTD icon
1942
Mettler-Toledo International
MTD
$28.6B
– –
-17
Closed -$14K
MTB icon
1943
M&T Bank
MTB
$36.2B
– –
-90
Closed -$9K
MTG icon
1944
MGIC Investment
MTG
$6.25B
– –
-52
Closed –
MTNB icon
1945
Matinas BioPharma
MTNB
$1.81M
$0 ﹤0.01%
4
– –
MUC icon
1946
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-330
Closed -$5K
MVIS icon
1947
Microvision
MVIS
$78.9M
– –
-50
Closed -$1K
MXI icon
1948
iShares Global Materials ETF
MXI
$362M
– –
-130
Closed -$8K
NBIX icon
1949
Neurocrine Biosciences
NBIX
$16.6B
– –
-3
Closed –
NDAQ icon
1950
Nasdaq
NDAQ
$52.9B
– –
-72
Closed -$3K
76 77
78
79 80

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.