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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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$127B
| $310K | 0.02% |
8,265
+6,757
| +448% | +$242K |
|
327
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $308K | 0.02% |
3,364
+955
| +40% | +$83K |
|
328
iShares MSCI Brazil ETF
EWZ
$9.07B
| $307K | 0.02% |
+8,269
| New | +$267K |
|
329
Western Digital
WDC
$156B
| $307K | 0.02% |
7,344
+6,615
| +907% | +$220K |
|
330
United Bankshares
UBSI
$6.65B
| $306K | 0.02% |
9,450
| – | – |
|
331
iShares US Healthcare Providers ETF
IHF
$1.25B
| $305K | 0.02% |
6,490
| – | – |
|
332
Biogen
BIIB
$30.5B
| $304K | 0.02% |
1,242
-1,134
| -48% | -$293K |
|
333
Fortive
FTV
$18.4B
| $302K | 0.02% |
5,668
-1,742
| -24% | -$89.6K |
|
334
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $299K | 0.02% |
2,823
+654
| +30% | +$66.2K |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $298K | 0.02% |
3,069
+33
| +1% | +$2.98K |
|
336
Warner Bros
WBD
$66.2B
| $296K | 0.02% |
9,850
+950
| +11% | +$23.3K |
|
337
Aon
AON
$76.5B
| $293K | 0.02% |
1,387
+6
| +0.4% | +$1.23K |
|
338
Colgate-Palmolive
CL
$74.1B
| $291K | 0.02% |
3,408
-88
| -3% | -$7.28K |
|
339
DuPont de Nemours
DD
$19.5B
| $290K | 0.01% |
3,248
+189
| +6% | +$14.8K |
|
340
FS KKR Capital
FSK
$3.28B
| $287K | 0.01% |
17,342
| – | – |
|
341
Vanguard Real Estate ETF
VNQ
$38.8B
| $286K | 0.01% |
3,369
+344
| +11% | +$28.5K |
|
342
Microchip Technology
MCHP
$40.4B
| $285K | 0.01% |
4,124
+2
| +0% | +$125 |
|
343
CrowdStrike
CRWD
$211B
| $284K | 0.01% |
5,368
-312
| -5% | -$12.2K |
|
344
Eaton
ETN
$174B
| $283K | 0.01% |
2,360
-165
| -7% | -$18.6K |
|
345
American International
AIG
$42.4B
| $281K | 0.01% |
7,414
-8,118
| -52% | -$286K |
|
346
Lyft
LYFT
$6.19B
| $281K | 0.01% |
5,717
+100
| +2% | +$3.64K |
|
347
J.M. Smucker
SJM
$12.7B
| $281K | 0.01% |
20,910
+19,188
| +1,114% | +$2.23M |
|
348
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $280K | 0.01% |
2,680
+180
| +7% | +$17.5K |
|
349
Ubiquiti
UI
$34.3B
| $279K | 0.01% |
1,000
| – | – |
|
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $278K | 0.01% |
9,420
-2,460
| -21% | -$70.8K |
|
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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.