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
TDY icon
2101
Teledyne Technologies
TDY
$31.8B
– –
-100
Closed -$31K
TEAM icon
2102
CALL
Atlassian
TEAM
$36.6B
– –
-100
Closed -$18K
TECH icon
2103
Bio-Techne
TECH
$11.2B
– –
-88
Closed -$6K
TECK icon
2104
Teck Resources
TECK
$32.8B
– –
-65
Closed -$1K
TER icon
2105
CALL
Teradyne
TER
$60.8B
– –
-400
Closed -$34K
TEX icon
2106
Terex
TEX
$7.69B
$0 ﹤0.01%
3
– –
TFX icon
2107
Teleflex
TFX
$6.12B
– –
-156
Closed -$57K
TGT icon
2108
CALL
Target
TGT
$66.5B
– –
-1,500
Closed -$180K
THM
2109
International Tower Hill Mines
THM
$599M
– –
-1,000
Closed -$2K
THG icon
2110
Hanover Insurance
THG
$7.96B
– –
-6
Closed -$1K
THO icon
2111
CALL
Thor Industries
THO
$4.11B
– –
-300
Closed -$32K
THQ
2112
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
-371
Closed -$7K
TIMB icon
2113
TIM SA
TIMB
$8.8B
– –
-303
Closed -$4K
TLT icon
2114
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$0 ﹤0.01%
+3
New +$498
TME icon
2115
Tencent Music
TME
$15.6B
– –
-500
Closed -$7K
TNA icon
2116
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-4,142
Closed -$113K
TNC icon
2117
Tennant Co
TNC
$1.34B
– –
-18
Closed -$1K
TNDM icon
2118
Tandem Diabetes Care
TNDM
$1.39B
– –
-460
Closed -$46K
TNK icon
2119
Teekay Tankers
TNK
$2.68B
– –
-60
Closed -$1K
TOL icon
2120
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
+3
New +$121
TOPS icon
2121
TOP Ships
TOPS
$4.2M
– –
0
– –
TQQQ icon
2122
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-80
Closed -$1K
TRU icon
2123
TransUnion
TRU
$15.4B
– –
-119
Closed -$10K
TS icon
2124
Tenaris
TS
$26.9B
– –
-73
Closed -$1K
TSE
2125
DELISTED
Trinseo
TSE
– –
-39
Closed -$1K
83 84
85
86 87

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.