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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$278K 0.01%
7,596
+1,013
+15% +$36.8K
CLDR
352
DELISTED
Cloudera, Inc.
CLDR
$278K 0.01%
20,000
– –
BCRX icon
353
BioCryst Pharmaceuticals
BCRX
$2.4B
$277K 0.01%
37,200
+17,500
+89% +$90.2K
APPN icon
354
Appian
APPN
$2.54B
$276K 0.01%
1,700
-710
-29% -$79.5K
IDXX icon
355
Idexx Laboratories
IDXX
$46.2B
$276K 0.01%
552
– –
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$276K 0.01%
3,395
+2,509
+283% +$193K
OPLN
357
Openlane
OPLN
$4.54B
$275K 0.01%
14,792
-81
-0.5% -$1.4K
RDFN
358
CALL
DELISTED
Redfin
RDFN
$275K 0.01%
4,000
+2,500
+167% +$134K
EDIT icon
359
Editas Medicine
EDIT
$442M
$273K 0.01%
3,900
– –
FMB icon
360
First Trust Managed Municipal ETF
FMB
$2.06B
$273K 0.01%
4,821
+321
+7% +$18K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$273K 0.01%
2,389
-45
-2% -$4.59K
SNAP icon
362
Snap
SNAP
$9.01B
$271K 0.01%
5,421
+2,621
+94% +$109K
FTAI icon
363
FTAI Aviation
FTAI
$22.2B
$270K 0.01%
13,465
– –
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$267K 0.01%
2,301
+367
+19% +$40.4K
SNY icon
365
Sanofi
SNY
$104B
$265K 0.01%
5,449
+264
+5% +$13K
MRVL icon
366
Marvell Technology
MRVL
$196B
$262K 0.01%
5,520
+5,459
+8,949% +$236K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$260K 0.01%
4,797
+1,120
+30% +$53.5K
AGCUU
368
DELISTED
Altimeter Growth Corp Unit
AGCUU
$260K 0.01%
+20,000
New +$248K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$257K 0.01%
612
+270
+79% +$104K
AMAT icon
370
Applied Materials
AMAT
$428B
$255K 0.01%
2,955
+253
+9% +$18.7K
CTVA icon
371
Corteva
CTVA
$51.3B
$255K 0.01%
6,576
+1,718
+35% +$61.4K
ATEC icon
372
Alphatec Holdings
ATEC
$1.44B
$254K 0.01%
17,525
-5,100
-23% -$53.9K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$80.8B
$251K 0.01%
520
+1
+0.2% +$540
RSX
374
DELISTED
VanEck Russia ETF
RSX
$251K 0.01%
10,388
+9,588
+1,199% +$215K
TRV icon
375
Travelers Companies
TRV
$80.2B
$248K 0.01%
1,767
+289
+20% +$37.1K
13 14
15
16 17

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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.