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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
TTD icon
2126
CALL
Trade Desk
TTD
$6.49B
– –
-1,000
Closed -$41K
TTEK icon
2127
Tetra Tech
TTEK
$9.05B
$0 ﹤0.01%
10
-615
-98% -$10.9K
TTGT icon
2128
TechTarget
TTGT
$272M
– –
-638
Closed -$19K
TXT icon
2129
Textron
TXT
$15.4B
– –
-10
Closed –
TYG
2130
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-1,000
Closed -$16K
TYL icon
2131
Tyler Technologies
TYL
$12.8B
– –
-23
Closed -$8K
UIS icon
2132
Unisys
UIS
$215M
$0 ﹤0.01%
20
– –
UNF icon
2133
Unifirst Corp
UNF
$5.25B
– –
-11
Closed -$2K
UONE icon
2134
Urban One Class A
UONE
$23.5M
– –
-4
Closed -$1K
UONEK icon
2135
Urban One Class D
UONEK
$24.9M
– –
-76
Closed -$1K
USFD icon
2136
US Foods
USFD
$23.9B
– –
-1,040
Closed -$21K
USHY icon
2137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-98
Closed -$4K
USPH icon
2138
US Physical Therapy
USPH
$1.21B
– –
-64
Closed -$5K
UTHR icon
2139
United Therapeutics
UTHR
$22.8B
– –
-7
Closed -$1K
VCEL icon
2140
Vericel Corp
VCEL
$2.33B
$0 ﹤0.01%
1
– –
VEON icon
2141
VEON
VEON
$3.89B
– –
-120
Closed -$5K
VGK icon
2142
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-604
Closed -$30K
VICE icon
2143
AdvisorShares Vice ETF
VICE
$7.37M
– –
-410
Closed -$9K
VICI icon
2144
VICI Properties
VICI
$29.4B
– –
-305
Closed -$6K
VIPS icon
2145
Vipshop
VIPS
$7.51B
$0 ﹤0.01%
30
-125
-81% -$2.45K
VIR icon
2146
Vir Biotechnology
VIR
$1.52B
$0 ﹤0.01%
+10
New +$431
VIRT icon
2147
Virtu Financial
VIRT
$4.94B
– –
-464
Closed -$11K
VIS icon
2148
Vanguard Industrials ETF
VIS
$8.39B
– –
-216
Closed -$28K
VIV icon
2149
Telefônica Brasil
VIV
$19.2B
– –
-100
Closed -$1K
VMC icon
2150
Vulcan Materials
VMC
$37B
– –
-306
Closed -$35K
84 85
86
87 88

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KCM
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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.