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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
OFS icon
1976
OFS Capital
OFS
$51.9M
– –
-617
Closed -$3K
OGEN icon
1977
Oragenics
OGEN
$2.48M
– –
0
– –
OGI
1978
CALL
Organigram Holdings
OGI
$139M
– –
-875
Closed -$5K
OKTA icon
1979
CALL
Okta
OKTA
$25.8B
– –
-100
Closed -$20K
OLLI icon
1980
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-47
Closed -$5K
OMCL icon
1981
Omnicell
OMCL
$1.68B
– –
-10
Closed -$1K
ON icon
1982
ON Semiconductor
ON
$19.3B
– –
-1,000
Closed -$20K
OSIS icon
1983
OSI Systems
OSIS
$3.89B
– –
-9
Closed -$1K
OSUR icon
1984
OraSure Technologies
OSUR
$279M
– –
-1,088
Closed -$13K
OUT icon
1985
Outfront Media
OUT
$5.49B
– –
-20
Closed –
OZK icon
1986
Bank OZK
OZK
$5.61B
– –
-291
Closed -$7K
PAHC icon
1987
Phibro Animal Health
PAHC
$1.39B
– –
-21
Closed -$1K
PB icon
1988
Prosperity Bancshares
PB
$8.86B
– –
-29
Closed -$2K
PBR.A icon
1989
Petrobras Class A
PBR.A
$103B
– –
-467
Closed -$4K
PCTY icon
1990
Paylocity
PCTY
$7.98B
– –
-9
Closed -$1K
PD icon
1991
PagerDuty
PD
$902M
– –
-446
Closed -$13K
PDD icon
1992
Pinduoduo
PDD
$131B
– –
-1,161
Closed -$100K
PDS
1993
Precision Drilling
PDS
$974M
$0 ﹤0.01%
20
– –
PEB icon
1994
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-138
Closed -$2K
PEGA icon
1995
Pegasystems
PEGA
$5.38B
– –
-60
Closed -$3K
PEN icon
1996
Penumbra
PEN
$12.8B
– –
-18
Closed -$3K
PGJ icon
1997
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-300
Closed -$15K
PGNY icon
1998
Progyny
PGNY
$2.2B
– –
-47
Closed -$1K
PHI icon
1999
PLDT
PHI
$4.33B
$0 ﹤0.01%
+14
New +$390
PHIO icon
2000
Phio Pharmaceuticals
PHIO
$12.1M
– –
-2
Closed -$1K
78 79
80
81 82

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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.