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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
CLGX
2276
DELISTED
Corelogic, Inc.
CLGX
– –
-1,061
Closed -$71K
CMD
2277
DELISTED
Cantel Medical Corporation
CMD
– –
-102
Closed -$5K
FLIR
2278
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,000
Closed -$41K
FLIR
2279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-150
Closed -$6K
NBLX
2280
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2
Closed –
APHA
2281
DELISTED
Aphria Inc. Common Shares
APHA
– –
-400
Closed -$2K
RP
2282
DELISTED
RealPage, Inc.
RP
– –
-113
Closed -$7K
MIK
2283
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
25
– –
PS
2284
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-102
Closed -$2K
HMSY
2285
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
16
– –
AIG.WS
2286
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$1
TIF
2287
DELISTED
Tiffany & Co.
TIF
– –
-22
Closed -$3K
VER
2288
DELISTED
VEREIT, Inc.
VER
– –
-7
Closed –
HUD
2289
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-56
Closed –
LVGO
2290
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-100
Closed -$8K
IMMU
2291
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-500
Closed -$18K
JE
2292
DELISTED
Just Energy Group Inc
JE
– –
-40
Closed -$1K
NE
2293
DELISTED
Noble Corporation
NE
– –
-3,900
Closed -$1K
TMUSR
2294
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-168
Closed –
PTLA
2295
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,302
Closed -$23K
IBKC
2296
DELISTED
IBERIABANK Corp
IBKC
– –
-8
Closed –
TECD
2297
DELISTED
Tech Data Corp
TECD
– –
-7
Closed -$1K
AGN
2298
DELISTED
Allergan plc
AGN
– –
-145
Closed -$28K
GMZ
2299
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,000
Closed -$10K
CTST
2300
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-100
Closed –
89 90 91
92
93

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KCM
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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.