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
NEOG icon
1951
Neogen
NEOG
$2.5B
– –
-54
Closed -$2K
NERV icon
1952
Minerva Neurosciences
NERV
$199M
– –
-13
Closed –
NFLX icon
1953
CALL
Netflix
NFLX
$309B
– –
-2,000
Closed -$91K
NGD
1954
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
100
– –
NNDM
1955
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
50
– –
NNN icon
1956
NNN REIT
NNN
$8.99B
– –
-28
Closed -$1K
NOK icon
1957
CALL
Nokia
NOK
$52.3B
– –
-3,000
Closed -$13K
NOV icon
1958
NOV
NOV
$7B
– –
-107
Closed -$1K
NOVA
1959
DELISTED
Sunnova Energy
NOVA
– –
-44
Closed -$1K
NOW icon
1960
CALL
ServiceNow
NOW
$129B
– –
-500
Closed -$41K
NSP icon
1961
Insperity
NSP
$2.01B
– –
-373
Closed -$24K
NTB icon
1962
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-300
Closed -$7K
NTES icon
1963
NetEase
NTES
$84.7B
– –
-50
Closed -$4K
NTNX icon
1964
Nutanix
NTNX
$16.9B
– –
-24
Closed -$1K
NVAX icon
1965
Novavax
NVAX
$1.31B
$0 ﹤0.01%
4
-69
-95% -$8.41K
NVCR icon
1966
NovoCure
NVCR
$1.91B
– –
-142
Closed -$8K
NVDA icon
1967
CALL
NVIDIA
NVDA
$5.42T
– –
-4,000
Closed -$38K
NVEE
1968
DELISTED
NV5 Global
NVEE
– –
-1,000
Closed -$13K
NVRI icon
1969
Enviri
NVRI
$620M
– –
-2,323
Closed -$31K
NWS icon
1970
News Corp Class B
NWS
$17.5B
– –
-39
Closed –
NWSA icon
1971
News Corp Class A
NWSA
$15.4B
– –
-39
Closed –
NXE icon
1972
NexGen Energy
NXE
$6.99B
$0 ﹤0.01%
+260
New +$441
NXRT
1973
NexPoint Residential Trust
NXRT
$652M
– –
-126
Closed -$4K
NXST icon
1974
Nexstar Media Group
NXST
$5.92B
– –
-69
Closed -$6K
OC icon
1975
Owens Corning
OC
$12.4B
– –
-67
Closed -$4K
77 78
79
80 81

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.