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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$231M 20.22%
690,413
-72,434
-9% -$24M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.2M 7.36%
1,016,137
+159,708
+19% +$13.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.9M 5.85%
952,318
+1,861
+0.2% +$133K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56M 4.9%
1,295,576
-12,401
-0.9% -$539K
AAPL icon
5
Apple
AAPL
$4.89T
$45.7M 4%
394,820
-45,648
-10% -$4.98M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$36.8M 3.22%
109,418
-15,096
-12% -$5.02M
MSFT icon
7
Microsoft
MSFT
$2.84T
$26.1M 2.28%
124,143
-6,038
-5% -$1.27M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 1.79%
321,466
-4,990
-2% -$319K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6M 1.71%
92,031
+4,999
+6% +$1.02M
AMZN icon
10
Amazon
AMZN
$2.5T
$18.7M 1.63%
118,720
-7,440
-6% -$1.17M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$17M 1.49%
100,017
-4,083
-4% -$687K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 1.17%
89,061
-21,510
-19% -$3.24M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$13M 1.13%
248,583
-2,673
-1% -$140K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.19M 0.8%
208,358
+1,850
+0.9% +$81.2K
V icon
15
Visa
V
$677B
$8.72M 0.76%
43,620
+1,196
+3% +$239K
PG icon
16
Procter & Gamble
PG
$343B
$8.11M 0.71%
58,381
-1,532
-3% -$203K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$8.08M 0.71%
149,088
+2,268
+2% +$119K
JPM icon
18
JPMorgan Chase
JPM
$939B
$8.07M 0.71%
83,820
-11,883
-12% -$1.17M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.06M 0.71%
54,171
-590
-1% -$87.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$7.91M 0.69%
107,600
-3,240
-3% -$247K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.57M 0.66%
185,146
-3,646
-2% -$150K
DIS icon
22
Walt Disney
DIS
$165B
$7.15M 0.62%
57,589
-3,352
-6% -$419K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$7.13M 0.62%
97,340
-3,860
-4% -$294K
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.92M 0.61%
82,870
-4,014
-5% -$393K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.77M 0.59%
25,841
-966
-4% -$249K
1
2 3 4 5

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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.