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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
SHOP icon
301
Shopify
SHOP
$190B
$351K 0.02%
3,100
+850
+38% +$89.2K
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.63B
$348K 0.02%
3,732
+3,723
+41,367% +$297K
ZTS icon
303
Zoetis
ZTS
$32.4B
$346K 0.02%
2,092
-11
-0.5% -$1.79K
PNC icon
304
PNC Financial Services
PNC
$101B
$345K 0.02%
2,317
+93
+4% +$11.9K
SONY icon
305
Sony
SONY
$136B
$344K 0.02%
17,035
-905
-5% -$15.7K
CARR icon
306
Carrier Global
CARR
$52.7B
$342K 0.02%
9,068
-129
-1% -$4.67K
AFL icon
307
Aflac
AFL
$64.5B
$341K 0.02%
7,666
-463
-6% -$19K
BDX icon
308
Becton Dickinson
BDX
$48.8B
$338K 0.02%
1,384
+48
+4% +$11.2K
USB icon
309
US Bancorp
USB
$99.4B
$337K 0.02%
7,228
-1,338
-16% -$56.6K
AAP icon
310
Advance Auto Parts
AAP
$3.49B
$334K 0.02%
2,122
+85
+4% +$13.1K
MPC icon
311
Marathon Petroleum
MPC
$84B
$330K 0.02%
7,982
-3,316
-29% -$119K
EMR icon
312
Emerson Electric
EMR
$87.5B
$328K 0.02%
4,085
+213
+6% +$15.8K
FITB
313
Fifth Third Bancorp
FITB
$51.7B
$327K 0.02%
34,838
+21,560
+162% +$544K
GM icon
314
General Motors
GM
$76.3B
$327K 0.02%
7,844
+608
+8% +$23.6K
COR
315
DELISTED
Coresite Realty Corporation
COR
$327K 0.02%
2,611
-1,114
-30% -$138K
AMZN icon
316
PUT
Amazon
AMZN
$2.94T
$326K 0.02%
+2,000
New +$319K
LNC icon
317
Lincoln National
LNC
$8.93B
$325K 0.02%
6,457
-798
-11% -$33.9K
VTRS icon
318
Viatris
VTRS
$19B
$325K 0.02%
17,321
+16,633
+2,418% +$271K
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$13.5B
$323K 0.02%
4,605
-422
-8% -$27.9K
ETSY icon
320
Etsy
ETSY
$7.55B
$320K 0.02%
1,800
+616
+52% +$92.6K
TTD icon
321
PUT
Trade Desk
TTD
$8.31B
$320K 0.02%
+4,000
New +$302K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.53B
$318K 0.02%
2,096
-76
-3% -$10.9K
PINS icon
323
Pinterest
PINS
$13.2B
$318K 0.02%
4,823
+2,091
+77% +$125K
GSK icon
324
GSK
GSK
$104B
$314K 0.02%
6,834
+1,979
+41% +$90.9K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$314K 0.02%
5,799
+572
+11% +$30.9K
11 12
13
14 15

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KCM
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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.