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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
ZNGA
2251
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$95K
SRGA
2252
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
ECOL
2253
DELISTED
US Ecology, Inc.
ECOL
– –
-22
Closed -$1K
MGP
2254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,000
Closed -$109K
CONE
2255
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7
Closed -$1K
ACBI
2256
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-5,505
Closed -$67K
INFO
2257
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-736
Closed -$56K
VCRA
2258
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-33
Closed -$1K
XLNX
2259
CALL
DELISTED
Xilinx Inc
XLNX
– –
-2,900
Closed -$285K
HBMD
2260
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-3,386
Closed -$36K
LBJ
2261
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-69
Closed -$3K
MGLN
2262
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8
Closed -$1K
REML
2263
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-1,146
Closed -$4K
ADXS
2264
DELISTED
Advaxis Inc
ADXS
– –
-6
Closed –
MDP
2265
DELISTED
Meredith Corporation
MDP
– –
-151
Closed -$2K
CSOD
2266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-41
Closed -$2K
XEC
2267
DELISTED
CIMAREX ENERGY CO
XEC
– –
-105
Closed -$3K
CORE
2268
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-252
Closed -$6K
QTS
2269
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-134
Closed -$9K
MXIM
2270
DELISTED
Maxim Integrated Products
MXIM
– –
-1,112
Closed -$67K
TLND
2271
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-300
Closed -$10K
BPY
2272
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-7,706
Closed -$76K
LMNX
2273
DELISTED
Luminex Corp
LMNX
– –
-129
Closed -$4K
PRAH
2274
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8
Closed -$1K
CATM
2275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20
Closed –
89 90
91
92 93

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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.