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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
CDMO
2201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,265
Closed -$126K
B
2202
DELISTED
Barnes Group Inc.
B
– –
-76,000
Closed -$3.01M
HIE
2203
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,000
Closed -$6K
EVA
2204
DELISTED
Enviva Inc.
EVA
– –
-130
Closed -$5K
EGRX
2205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
SILK
2206
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
4
-16
-80% -$873
LSXMA
2207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
19
-59
-76% -$1.52K
AMK
2208
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-15
Closed –
ASXC
2209
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
854
-2,628
-75% -$1.02K
MORF
2210
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3
Closed –
WPS
2211
DELISTED
iShares International Developed Property ETF
WPS
– –
-34
Closed -$1K
TWOU
2212
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
MCBC
2213
DELISTED
Macatawa Bank Corp
MCBC
– –
-6,506
Closed -$51K
ETRN
2214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-60
Closed –
SCPX
2215
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ERF
2216
DELISTED
Enerplus Corporation
ERF
– –
-562
Closed -$2K
DOOR
2217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18
Closed -$1K
MRNS
2218
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-375
Closed -$4K
AEL
2219
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-36
Closed -$1K
MDC
2220
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
4
-13
-76% -$518
AYX
2221
CALL
DELISTED
Alteryx Inc
AYX
– –
-400
Closed -$66K
BKCC
2222
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+28
New +$74
MARK
2223
DELISTED
Remark Holdings, Inc.
MARK
– –
-184
Closed -$4K
NVTA
2224
CALL
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed -$6K
FTCH
2225
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000
Closed -$17K
87 88
89
90 91

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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.