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
WTM icon
2176
White Mountains Insurance
WTM
$5.35B
– –
-8
Closed -$7K
XAR icon
2177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$0 ﹤0.01%
4
– –
XEL icon
2178
Xcel Energy
XEL
$48.7B
– –
-211
Closed -$13K
XITK icon
2179
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$0 ﹤0.01%
+2
New +$321
XPO icon
2180
XPO
XPO
$23.6B
– –
-58
Closed -$2K
XRAY icon
2181
Dentsply Sirona
XRAY
$2.46B
– –
-45
Closed -$2K
ZG icon
2182
Zillow
ZG
$7.57B
– –
-20
Closed -$1K
ZION icon
2183
Zions Bancorporation
ZION
$10.3B
– –
-1,869
Closed -$64K
ZM icon
2184
CALL
Zoom
ZM
$30.5B
– –
-100
Closed -$25K
ZS icon
2185
CALL
Zscaler
ZS
$27.1B
– –
-300
Closed -$33K
ZTO icon
2186
ZTO Express
ZTO
$17.9B
– –
-150
Closed -$6K
CPAY icon
2187
Corpay
CPAY
$25.8B
$0 ﹤0.01%
1
-6
-86% -$1.48K
CMBT
2188
CMB.TECH NV
CMBT
$4.72B
$0 ﹤0.01%
11
– –
AIVC
2189
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$0 ﹤0.01%
+7
New +$291
NPKI
2190
NPK International
NPKI
$1.15B
– –
-86
Closed –
PRSU
2191
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-29
Closed -$1K
XIFR
2192
XPLR Infrastructure LP
XIFR
$1.09B
– –
-286
Closed -$15K
SGI
2193
Somnigroup International
SGI
$13.7B
– –
-12
Closed –
QVCGA
2194
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
JOYY
2195
JOYY Inc
JOYY
$3.75B
– –
-60
Closed -$5K
VIVS
2196
VivoSim Labs
VIVS
$1.09M
$0 ﹤0.01%
1
-1
-50% -$129
BCPC
2197
Balchem Corp
BCPC
$5.74B
– –
-11
Closed -$1K
PDCO
2198
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,392
Closed -$187K
ACCD
2199
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+3
New +$103
SUM
2200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-149
Closed -$2K
86 87
88
89 90

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.