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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
Cap. Flow
+$1.61B
Cap. Flow %
82.67%
Top 10 Hldgs %
55%
Holding
1,952
New
284
Increased
545
Reduced
321
Closed
186

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$496M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.75M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.68M
3
WFC.PRL icon
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
ACN icon
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
IWM icon
251
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$490K 0.03%
+2,500
New +$437K
PENN icon
252
PENN Entertainment
PENN
$2.69B
$490K 0.03%
5,675
+2,528
+80% +$180K
QRVO icon
253
Qorvo
QRVO
$8.41B
$485K 0.02%
2,918
+2,818
+2,818% +$415K
SO icon
254
Southern Company
SO
$107B
$485K 0.02%
7,902
+27
+0.3% +$1.62K
XYZ
255
Block Inc
XYZ
$47.5B
$485K 0.02%
2,228
+862
+63% +$168K
CHTR icon
256
Charter Communications
CHTR
$18.8B
$482K 0.02%
728
-7
-1% -$4.46K
AME icon
257
Ametek
AME
$57.6B
$477K 0.02%
+3,944
New +$444K
CI icon
258
Cigna
CI
$72.7B
$472K 0.02%
2,265
-340
-13% -$66.7K
MS icon
259
Morgan Stanley
MS
$336B
$471K 0.02%
6,873
+2,776
+68% +$159K
MU icon
260
Micron Technology
MU
$996B
$460K 0.02%
6,119
+4,502
+278% +$271K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$47.7B
$452K 0.02%
3,576
+2,127
+147% +$244K
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
$452K 0.02%
+3,622
New +$452K
PARA
263
DELISTED
Paramount Global Class B
PARA
$445K 0.02%
11,933
-112
-0.9% -$3.59K
HSY icon
264
Hershey
HSY
$36.8B
$444K 0.02%
2,913
+269
+10% +$39.8K
PSX icon
265
Phillips 66
PSX
$82B
$444K 0.02%
6,355
+1,940
+44% +$114K
CTAS icon
266
Cintas
CTAS
$80.9B
$440K 0.02%
4,980
+16
+0.3% +$1.39K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$434K 0.02%
4,233
+347
+9% +$33K
COP icon
268
ConocoPhillips
COP
$140B
$428K 0.02%
10,713
+3,409
+47% +$126K
SWKS icon
269
Skyworks Solutions
SWKS
$10.1B
$428K 0.02%
2,801
+958
+52% +$140K
AMD icon
270
Advanced Micro Devices
AMD
$799B
$425K 0.02%
4,634
+675
+17% +$58.2K
SNOW icon
271
Snowflake
SNOW
$110B
$423K 0.02%
1,502
+962
+178% +$274K
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
$418K 0.02%
23,500
– –
CLX icon
273
Clorox
CLX
$12.8B
$417K 0.02%
2,063
+1,146
+125% +$237K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$105B
$415K 0.02%
19,404
+13,374
+222% +$271K
SCHF icon
275
Schwab International Equity ETF
SCHF
$68B
$414K 0.02%
22,980
-834
-4% -$14.1K
9 10
11
12 13

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.