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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
RBA icon
2026
RB Global
RBA
$17.6B
– –
-46
Closed -$2K
RCUS icon
2027
Arcus Biosciences
RCUS
$3.62B
– –
-228
Closed -$6K
RDIV icon
2028
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
+1
New +$28
REAL icon
2029
CALL
The RealReal
REAL
$1.51B
– –
-7,500
Closed -$96K
REAL icon
2030
The RealReal
REAL
$1.51B
– –
-305
Closed -$4K
REG icon
2031
Regency Centers
REG
$14.1B
– –
-28
Closed -$1K
RELX icon
2032
RELX
RELX
$62.1B
– –
-157
Closed -$4K
RGA icon
2033
Reinsurance Group of America
RGA
$16.2B
– –
-321
Closed -$25K
RGLD icon
2034
Royal Gold
RGLD
$19.4B
– –
-5
Closed -$1K
RJF icon
2035
Raymond James Financial
RJF
$34.1B
– –
-438
Closed -$20K
RL icon
2036
Ralph Lauren
RL
$23.6B
– –
-12
Closed -$1K
RLI icon
2037
RLI Corp
RLI
$5.9B
– –
-18
Closed -$1K
RLMD icon
2038
Relmada Therapeutics
RLMD
$525M
– –
-100
Closed -$4K
RMD icon
2039
ResMed
RMD
$30.3B
– –
-4
Closed -$1K
RNAC icon
2040
Cartesian Therapeutics
RNAC
$268M
– –
-12
Closed -$1K
RNR icon
2041
RenaissanceRe
RNR
$13.4B
– –
-67
Closed -$11K
ROG icon
2042
Rogers Corp
ROG
$2.39B
– –
-29
Closed -$4K
ROKU icon
2043
CALL
Roku
ROKU
$22.7B
– –
-900
Closed -$105K
ROL icon
2044
Rollins
ROL
$18.1B
– –
-113
Closed -$3K
ROP icon
2045
Roper Technologies
ROP
$39.6B
– –
-41
Closed -$16K
RPM icon
2046
RPM International
RPM
$15B
– –
-19
Closed -$1K
RPRX icon
2047
Royalty Pharma
RPRX
$25.2B
– –
-400
Closed -$19K
RRX icon
2048
Regal Rexnord
RRX
$11.9B
– –
-6
Closed -$1K
RSPG icon
2049
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-20
Closed -$1K
RUN icon
2050
Sunrun
RUN
$2.48B
– –
-226
Closed -$4K
80 81
82
83 84

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.