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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
IP icon
176
International Paper
IP
$22.4B
$558K 0.05%
14,536
-1,482
-9% -$52.3K
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$549K 0.05%
9,024
-680
-7% -$42.1K
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$542K 0.05%
5,775
+5,275
+1,055% +$494K
BX icon
179
Blackstone
BX
$109B
$535K 0.05%
10,241
-2,505
-20% -$134K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.7B
$535K 0.05%
4,754
-100
-2% -$11.3K
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$535K 0.05%
1,600
-3,500
-69% -$1.16M
NEE icon
182
NextEra Energy
NEE
$179B
$527K 0.05%
7,600
-764
-9% -$52.7K
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$525K 0.05%
32,605
+8,690
+36% +$145K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23B
$525K 0.05%
30,712
+24,000
+358% +$413K
TXN icon
185
Texas Instruments
TXN
$254B
$525K 0.05%
3,679
-1,346
-27% -$183K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$524K 0.05%
8,679
-134
-2% -$7.76K
IXC icon
187
iShares Global Energy ETF
IXC
$2.75B
$522K 0.05%
31,819
+19,790
+165% +$374K
ASMB icon
188
Assembly Biosciences
ASMB
$526M
$521K 0.05%
2,639
-29
-1% -$7.3K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$521K 0.05%
5,901
-633
-10% -$56.1K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$520K 0.05%
4,043
-64
-2% -$8.05K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$518K 0.05%
36,008
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$230B
$514K 0.04%
13,548
-174,456
-93% -$6.44M
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$513K 0.04%
2,849
+2,743
+2,588% +$484K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.4B
$502K 0.04%
6,285
-343
-5% -$27.2K
DOW icon
195
Dow Inc
DOW
$21.4B
$475K 0.04%
10,097
+3,197
+46% +$144K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$475K 0.04%
1,076
-573
-35% -$237K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.67B
$469K 0.04%
5,880
-197
-3% -$15.9K
GS icon
198
Goldman Sachs
GS
$309B
$468K 0.04%
2,329
+381
+20% +$77.5K
TTE icon
199
TotalEnergies
TTE
$188B
$468K 0.04%
13,658
-10,313
-43% -$393K
CHTR icon
200
Charter Communications
CHTR
$18.3B
$459K 0.04%
735
-5
-0.7% -$2.95K
6 7
8
9 10

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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.