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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
+13.87%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$802M
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
82.67%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
1,952
New
284
Increased
545
Reduced
321
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.75M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Accenture
ACN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 8.65% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$156B
| $584K | 0.03% |
6,550
+2,725
| +71% | +$210K |
|
227
Invesco Preferred ETF
PGX
$3.78B
| $580K | 0.03% |
37,976
+28,139
| +286% | +$422K |
|
228
Peloton Interactive
PTON
$2.38B
| $579K | 0.03% |
3,813
-2,055
| -35% | -$250K |
|
229
Allstate
ALL
$70.8B
| $575K | 0.03% |
5,235
+3,399
| +185% | +$334K |
|
230
PUT
NVIDIA
NVDA
$5.3T
| $574K | 0.03% |
+44,000
| New | +$589K |
|
231
CRISPR Therapeutics
CRSP
$4.99B
| $572K | 0.03% |
3,737
-165
| -4% | -$19.5K |
|
232
German American Bancorp
GABC
$1.91B
| $569K | 0.03% |
17,199
+3,757
| +28% | +$119K |
|
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $567K | 0.03% |
5,775
| – | – |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $555K | 0.03% |
34,576
-1,432
| -4% | -$21.7K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $553K | 0.03% |
16,465
-87,314
| -84% | -$2.6M |
|
236
Trane Technologies
TT
$105B
| $551K | 0.03% |
3,798
+3,591
| +1,735% | +$496K |
|
237
iShares MSCI Germany ETF
EWG
$1.61B
| $548K | 0.03% |
+17,254
| New | +$518K |
|
238
NextEra Energy
NEE
$176B
| $545K | 0.03% |
7,064
-536
| -7% | -$40.1K |
|
239
NIO
NIO
$11.5B
| $534K | 0.03% |
10,952
-3,109
| -22% | -$120K |
|
240
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $526K | 0.03% |
64,174
+27,156
| +73% | +$490K |
|
241
Thermo Fisher Scientific
TMO
$214B
| $517K | 0.03% |
1,110
+34
| +3% | +$15.9K |
|
242
Uber
UBER
$143B
| $511K | 0.03% |
10,027
+2,579
| +35% | +$116K |
|
243
Dow Inc
DOW
$21.9B
| $507K | 0.03% |
9,130
-967
| -10% | -$49.9K |
|
244
ProShares Ultra Technology
ROM
$1.26B
| $507K | 0.03% |
14,160
-6,000
| -30% | -$192K |
|
245
TotalEnergies
TTE
$191B
| $506K | 0.03% |
12,075
-1,583
| -12% | -$61.1K |
|
246
Delta Air Lines
DAL
$60.5B
| $505K | 0.03% |
12,569
-1,420
| -10% | -$51.6K |
|
247
iShares US Real Estate ETF
IYR
$4.63B
| $504K | 0.03% |
5,880
| – | – |
|
248
Liberty Global Class C
LBTYK
$3.58B
| $504K | 0.03% |
21,326
+200
| +0.9% | +$4.33K |
|
249
Intellia Therapeutics
NTLA
$1.57B
| $494K | 0.03% |
9,082
| – | – |
|
250
Huntington Bancshares
HBAN
$35.1B
| $492K | 0.03% |
38,966
-4,363
| -10% | -$49.6K |
|
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Valeo Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Valeo Financial Advisors held 1,952 positions worth $1.95B, up 70% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Valeo Financial Advisors deployed $1.61B of net new capital in Q4 2020, opening 284 new positions and adding to 545 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 78,517 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alaska Air, an estimated $4.75M trimmed.
- Valeo Financial Advisors's largest Q4 2020 buy was State Street SPDR S&P China ETF: 78,517 shares worth $10.2M.
- Valeo Financial Advisors added most to Amazon in Q4 2020, an estimated $496M increase.
- Valeo Financial Advisors's biggest Q4 2020 reduction was Alaska Air, cutting an estimated $4.75M.
- Valeo Financial Advisors fully exited Bank of America Series L in Q4 2020, selling an estimated $4.68M.
- Valeo Financial Advisors's ten largest holdings make up 55% of its $1.95B portfolio in Q4 2020.
- Valeo Financial Advisors opened 284 new positions and closed 186 in Q4 2020.
- Valeo Financial Advisors's portfolio value rose 70% quarter-over-quarter to $1.95B.
Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.