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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
EXAS
376
DELISTED
Exact Sciences
EXAS
$247K 0.01%
1,865
+1,569
+530% +$190K
IQV icon
377
IQVIA
IQV
$38.3B
$244K 0.01%
1,363
-86
-6% -$14.5K
MET icon
378
MetLife
MET
$63.7B
$244K 0.01%
5,197
-1,583
-23% -$68.6K
SOCL icon
379
Global X Social Media ETF
SOCL
$92.2M
$243K 0.01%
3,929
– –
WELL icon
380
Welltower
WELL
$170B
$242K 0.01%
3,739
-294
-7% -$17.8K
CCL icon
381
Carnival Corporation Ltd
CCL
$39.4B
$240K 0.01%
11,095
+7,260
+189% +$129K
USD icon
382
ProShares Ultra Semiconductors
USD
$2.85B
$239K 0.01%
36,960
– –
TDOC icon
383
Teladoc Health
TDOC
$1.21B
$238K 0.01%
1,188
+320
+37% +$65.1K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$237K 0.01%
2,442
+8
+0.3% +$771
PLTR icon
385
Palantir
PLTR
$375B
$234K 0.01%
+9,942
New +$178K
ITW icon
386
Illinois Tool Works
ITW
$84.8B
$233K 0.01%
1,142
+199
+21% +$40.7K
VOD icon
387
Vodafone
VOD
$37B
$233K 0.01%
14,154
-1,473
-9% -$23.1K
CVNA icon
388
Carvana
CVNA
$75.1B
$229K 0.01%
4,785
+25
+0.5% +$1.14K
BF.B icon
389
Brown-Forman Class B
BF.B
$13B
$228K 0.01%
2,874
+354
+14% +$27.3K
CABO icon
390
Cable One
CABO
$252M
$223K 0.01%
100
– –
MCO icon
391
Moody's
MCO
$81.9B
$222K 0.01%
765
– –
PGR icon
392
Progressive
PGR
$125B
$222K 0.01%
2,245
+145
+7% +$13.7K
SYY icon
393
Sysco
SYY
$40.4B
$222K 0.01%
2,995
+1,091
+57% +$75K
ETR icon
394
Entergy
ETR
$49.7B
$220K 0.01%
4,398
+202
+5% +$10.6K
STZ.B
395
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$220K 0.01%
1,003
+3
+0.3% +$596
IYW icon
396
iShares US Technology ETF
IYW
$24.8B
$219K 0.01%
2,572
-2,488
-49% -$199K
DG icon
397
Dollar General
DG
$28.1B
$218K 0.01%
1,037
+283
+38% +$60.4K
GLW icon
398
Corning
GLW
$135B
$218K 0.01%
6,047
+3,053
+102% +$108K
AEP icon
399
American Electric Power
AEP
$68.2B
$217K 0.01%
2,609
+237
+10% +$20.6K
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.37B
$217K 0.01%
7,700
+7,636
+11,931% +$172K
14 15
16
17 18

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VDI
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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.