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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
BSJN
2226
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,000
Closed -$24K
ICPT
2227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,475
Closed -$119K
CEQP
2228
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-58
Closed -$1K
RAD
2229
DELISTED
Rite Aid Corporation
RAD
– –
-125
Closed -$2K
NATI
2230
DELISTED
National Instruments Corp
NATI
– –
-1,009
Closed -$39K
AJRD
2231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
-32
-76% -$1.29K
VRAY
2232
DELISTED
ViewRay, Inc.
VRAY
– –
-4,000
Closed -$9K
LSI
2233
DELISTED
Life Storage, Inc.
LSI
– –
-9
Closed -$1K
HEXO
2234
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
ABB
2235
DELISTED
ABB Ltd
ABB
– –
-568
Closed -$13K
BBBY
2236
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
30
– –
MYOV
2237
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-100
Closed -$2K
CAJ
2238
DELISTED
Canon, Inc.
CAJ
– –
-157
Closed -$3K
LCI
2239
DELISTED
Lannett Company, Inc.
LCI
– –
-34
Closed -$1K
VIVO
2240
DELISTED
Meridian Bioscience Inc
VIVO
– –
-26
Closed -$1K
VIVE
2241
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
5
– –
OTIC
2242
DELISTED
Otonomy, Inc.
OTIC
– –
-700
Closed -$3K
AVLR
2243
DELISTED
Avalara, Inc.
AVLR
– –
-125
Closed -$17K
GBT
2244
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1
Closed –
MANT
2245
DELISTED
Mantech International Corp
MANT
– –
-69
Closed -$5K
NBEV
2246
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
25
– –
EPZM
2247
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
SAFM
2248
DELISTED
Sanderson Farms Inc
SAFM
– –
-80
Closed -$9K
NP
2249
DELISTED
Neenah, Inc. Common Stock
NP
– –
-94
Closed -$5K
APTS
2250
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-383
Closed -$3K
88 89
90
91 92

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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.