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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
RVLV icon
2051
Revolve Group
RVLV
$1.73B
– –
-623
Closed -$9K
RVTY icon
2052
Revvity
RVTY
$12.8B
– –
-30
Closed -$3K
RXI icon
2053
iShares Global Consumer Discretionary ETF
RXI
$278M
$0 ﹤0.01%
3
– –
RYAAY icon
2054
Ryanair
RYAAY
$31.3B
– –
-223
Closed -$6K
SABR icon
2055
Sabre
SABR
$818M
$0 ﹤0.01%
8
-488
-98% -$3.62K
SCHH icon
2056
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,102
Closed -$19K
SDIV icon
2057
Global X SuperDividend ETF
SDIV
$1.21B
– –
-90
Closed -$3K
SE icon
2058
CALL
Sea Limited
SE
$69.5B
– –
-200
Closed -$21K
SEE
2059
DELISTED
Sealed Air
SEE
– –
-182
Closed -$6K
SEIC icon
2060
SEI Investments
SEIC
$12.6B
– –
-44
Closed -$2K
SF
2061
Stifel
SF
$12.6B
– –
-245
Closed -$5.47K
SFIX
2062
CALL
Stitch Fix
SFIX
$560M
– –
-200
Closed -$5K
SGRY icon
2063
Surgery Partners
SGRY
$2.03B
– –
-740
Closed -$9K
SHM icon
2064
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$0 ﹤0.01%
+2
New +$100
SID icon
2065
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
47
+16
+52% +$41
SITE icon
2066
SiteOne Landscape Supply
SITE
$4.53B
– –
-215
Closed -$25K
SKF icon
2067
ProShares UltraShort Financials
SKF
$10M
– –
-14
Closed -$3K
SKT icon
2068
Tanger
SKT
$4.52B
– –
-10
Closed –
SLAB icon
2069
Silicon Laboratories
SLAB
$7.23B
– –
-12
Closed -$1K
SLF icon
2070
Sun Life Financial
SLF
$45.4B
– –
-51
Closed -$2K
SLG icon
2071
SL Green Realty
SLG
$3.99B
– –
-66
Closed -$3K
SLQT icon
2072
SelectQuote
SLQT
$121M
– –
-389
Closed -$10K
SMH icon
2073
VanEck Semiconductor ETF
SMH
$73.2B
– –
-20
Closed -$2K
SMP icon
2074
Standard Motor Products
SMP
$911M
– –
-89
Closed -$4K
SNA icon
2075
Snap-on
SNA
$21.5B
– –
-24
Closed -$3K
81 82
83
84 85

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SAMU
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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.