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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
CNC icon
201
Centene
CNC
$33.1B
$456K 0.04%
7,820
+6,930
+779% +$430K
COR
202
DELISTED
Coresite Realty Corporation
COR
$443K 0.04%
3,725
+37
+1% +$4.51K
CI icon
203
Cigna
CI
$71.5B
$441K 0.04%
2,605
-3,124
-55% -$550K
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.51B
$434K 0.04%
21,126
– –
AIG icon
205
American International
AIG
$42.1B
$428K 0.04%
15,532
+14,043
+943% +$418K
DAL icon
206
Delta Air Lines
DAL
$61.3B
$428K 0.04%
13,989
-4,028
-22% -$116K
INSP icon
207
Inspire Medical Systems
INSP
$1.74B
$428K 0.04%
3,313
-111
-3% -$12.2K
SO icon
208
Southern Company
SO
$107B
$427K 0.04%
7,875
-339
-4% -$18.1K
VT icon
209
Vanguard Total World Stock ETF
VT
$79.2B
$427K 0.04%
5,292
– –
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$421K 0.04%
23,500
– –
ET icon
211
Energy Transfer Partners
ET
$70B
$419K 0.04%
77,313
-167,860
-68% -$1.07M
ENB icon
212
Enbridge
ENB
$113B
$415K 0.04%
14,202
-5,407
-28% -$170K
CGC
213
Canopy Growth
CGC
$393M
$414K 0.04%
2,891
+2,175
+304% +$365K
CTAS icon
214
Cintas
CTAS
$80.6B
$413K 0.04%
4,964
-848
-15% -$65.4K
ROKU icon
215
Roku
ROKU
$21.8B
$402K 0.04%
2,131
+217
+11% +$34.3K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$402K 0.04%
13,536
-13,204
-49% -$392K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.03%
3,373
-3,558
-51% -$422K
HBAN icon
218
Huntington Bancshares
HBAN
$35.6B
$397K 0.03%
43,329
-11,019
-20% -$103K
NEM icon
219
Newmont
NEM
$110B
$393K 0.03%
6,193
+4,313
+229% +$281K
F icon
220
Ford
F
$56.3B
$390K 0.03%
58,489
-6,546
-10% -$44.3K
IYW icon
221
iShares US Technology ETF
IYW
$24.9B
$381K 0.03%
5,060
-136
-3% -$9.93K
HSY icon
222
Hershey
HSY
$36.1B
$379K 0.03%
2,644
+105
+4% +$14.9K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.2B
$374K 0.03%
23,814
+15,492
+186% +$243K
OTIS icon
224
Otis Worldwide
OTIS
$27.8B
$373K 0.03%
5,980
-1,870
-24% -$114K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$366K 0.03%
6,268
+5,725
+1,054% +$334K
7 8
9
10 11

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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.