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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
PHM icon
2001
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
7
-554
-99% -$23.7K
PK icon
2002
Park Hotels & Resorts
PK
$2.97B
– –
-216
Closed -$2K
PLNT icon
2003
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
8
-4
-33% -$230
PLYM
2004
DELISTED
Plymouth Industrial REIT
PLYM
– –
-53
Closed -$1K
PNNT
2005
Pennant Park Investment Corp
PNNT
$241M
– –
-1,967
Closed -$7K
PNW icon
2006
Pinnacle West Capital
PNW
$12.2B
– –
-26
Closed -$2K
PODD icon
2007
Insulet
PODD
$9.79B
– –
-19
Closed -$4K
POWI icon
2008
Power Integrations
POWI
$3.61B
– –
-188
Closed -$10.8K
PRAA icon
2009
PRA Group
PRAA
$755M
– –
-27
Closed -$1K
PRO
2010
DELISTED
PROS Holdings
PRO
– –
-40
Closed -$2K
PSF icon
2011
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-1,884
Closed -$46K
PSP icon
2012
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-21
Closed -$1K
P
2013
Everpure Inc
P
$29.9B
– –
-748
Closed -$13K
PTON icon
2014
CALL
Peloton Interactive
PTON
$2.49B
– –
-1,700
Closed -$98K
PYPL icon
2015
CALL
PayPal
PYPL
$50.5B
– –
-100
Closed -$17K
PZA icon
2016
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-860
Closed -$23K
QABA icon
2017
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-108
Closed -$4K
QCLN icon
2018
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-125
Closed -$4K
QDEL icon
2019
QuidelOrtho
QDEL
$838M
– –
-169
Closed -$38K
QEFA icon
2020
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$0 ﹤0.01%
+1
New +$62
QGEN icon
2021
Qiagen
QGEN
$8.72B
– –
-21
Closed -$1K
QLYS icon
2022
Qualys
QLYS
$6.35B
– –
-21
Closed -$2K
QTRX icon
2023
Quanterix
QTRX
$190M
– –
-536
Closed -$15K
R icon
2024
Ryder
R
$10.1B
– –
-353
Closed -$13K
RARE icon
2025
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-8
Closed -$1K
79 80
81
82 83

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JCM
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VDI
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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.