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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
DKNG icon
276
DraftKings
DKNG
$11B
$412K 0.02%
8,857
+2,893
+49% +$138K
FSLR icon
277
First Solar
FSLR
$26.2B
$406K 0.02%
4,108
+2,363
+135% +$205K
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$397K 0.02%
12,051
-121
-1% -$3.74K
CGC
279
Canopy Growth
CGC
$394M
$388K 0.02%
1,573
-1,318
-46% -$301K
F icon
280
Ford
F
$55B
$388K 0.02%
44,157
-14,332
-25% -$120K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$385K 0.02%
12,288
-1,248
-9% -$39.5K
TFC icon
282
Truist Financial
TFC
$64.2B
$383K 0.02%
7,991
-814
-9% -$36.9K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$382K 0.02%
12,458
-295
-2% -$8.55K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$381K 0.02%
19,675
– –
IAU icon
285
iShares Gold Trust
IAU
$66B
$381K 0.02%
10,516
+515
+5% +$18.4K
OTIS icon
286
Otis Worldwide
OTIS
$28.1B
$380K 0.02%
5,624
-356
-6% -$23.1K
BUD icon
287
AB InBev
BUD
$165B
$379K 0.02%
5,417
+409
+8% +$25.9K
TWLO icon
288
Twilio
TWLO
$29.3B
$379K 0.02%
1,121
+458
+69% +$143K
WM icon
289
Waste Management
WM
$91.5B
$379K 0.02%
3,216
+703
+28% +$82K
ALK icon
290
Alaska Air
ALK
$5.66B
$378K 0.02%
7,274
-105,534
-94% -$4.75M
HDB icon
291
HDFC Bank
HDB
$122B
$378K 0.02%
10,470
+10,374
+10,806% +$331K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.9B
$375K 0.02%
4,273
+3,623
+557% +$287K
SLB icon
293
SLB Ltd
SLB
$76.5B
$375K 0.02%
17,184
-4,386
-20% -$82.8K
SPY icon
294
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$374K 0.02%
1,000
-600
-38% -$213K
VFC icon
295
VF Corp
VFC
$5.8B
$373K 0.02%
4,372
+2,917
+200% +$233K
ENOV icon
296
Enovis
ENOV
$1.52B
$372K 0.02%
5,656
– –
ACN icon
297
Accenture
ACN
$105B
$371K 0.02%
1,421
-6,403
-82% -$1.53M
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$371K 0.02%
7,172
+316
+5% +$15.3K
GKOS icon
299
Glaukos
GKOS
$10.1B
$361K 0.02%
4,800
– –
LUV icon
300
Southwest Airlines
LUV
$23B
$352K 0.02%
7,545
-1,052
-12% -$45.6K
10 11
12
13 14

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VDI
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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.