We are live on ! Find out more
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
SPB icon
2076
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
6
– –
SPCE icon
2077
CALL
Virgin Galactic
SPCE
$398M
– –
-25
Closed -$8K
SPGP icon
2078
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-309
Closed -$17K
SPHR icon
2079
Sphere Entertainment
SPHR
$5.71B
$0 ﹤0.01%
6
-58
-91% -$4.18K
SPIP icon
2080
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-869
Closed -$26K
SPR
2081
DELISTED
Spirit AeroSystems
SPR
– –
-52
Closed -$1K
SPTI icon
2082
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-996
Closed -$33K
SPTL icon
2083
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-154
Closed -$7K
SPTS icon
2084
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-305
Closed -$9K
SPYV icon
2085
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-992
Closed -$29K
SRG
2086
Seritage Growth Properties
SRG
$137M
– –
-510
Closed -$6K
SSNC icon
2087
SS&C Technologies
SSNC
$18.7B
– –
-2,233
Closed -$126K
SSYS icon
2088
Stratasys
SSYS
$771M
– –
-34
Closed -$1K
STEW
2089
SRH Total Return Fund
STEW
$1.81B
– –
-1,168
Closed -$11K
STIP icon
2090
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3
Closed –
STNG icon
2091
Scorpio Tankers
STNG
$3.78B
– –
-55
Closed -$1K
STNE icon
2092
CALL
StoneCo
STNE
$2.58B
– –
-100
Closed -$4K
STWD icon
2093
Starwood Property Trust
STWD
$6.04B
– –
-1,200
Closed -$18K
SUB icon
2094
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,150
Closed -$124K
SUN icon
2095
Sunoco
SUN
$13.4B
– –
-401
Closed -$9K
SVC
2096
Service Properties Trust
SVC
$1.08B
$0 ﹤0.01%
2
– –
SXI icon
2097
Standex International
SXI
$4.12B
– –
-134
Closed -$8K
SYF icon
2098
Synchrony
SYF
$25.6B
– –
-1,177
Closed -$26K
TBT icon
2099
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$0 ﹤0.01%
+25
New +$384
TDOC icon
2100
CALL
Teladoc Health
TDOC
$1.29B
– –
-200
Closed -$38K
82 83
84
85 86

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 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.