Valeo Financial Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2020
Date filed
10/28/2020
Form type
13F-HR
Num holdings
1,680
Total value ($000)
$1,143,590
Net value change ($000)
+45,087 (4.1%)
New positions
184
Sold out positions
620
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 13,395 18.9%
SPY 8,457 3.8%
AAPL 5,554 13.8%
BAC 4,683 NEW
VWO 4,212 8.1%
BRK-B 4,061 26.1%
RSP 3,700 406.1%
WFC 3,581 NEW
IJR 2,741 4.3%
TSLA 1,887 93.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -3,408 -61.3%
BARNES GROUP INC -3,007 -100.0%
HRC -2,618 -27.4%
IVV -1,790 -4.6%
ET -1,327 -76.0%
EPD -1,115 -40.3%
JPM -933 -10.4%
SHEL -776 -23.6%
IEFA -776 -11.3%
LLY -748 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,964 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type