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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
PBW icon
401
Invesco WilderHill Clean Energy ETF
PBW
$414M
$217K 0.01%
+2,101
New +$170K
SLYV icon
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$216K 0.01%
3,270
-53
-2% -$3.15K
ARES icon
403
Ares Management
ARES
$31.2B
$215K 0.01%
4,569
– –
MAS icon
404
Masco
MAS
$14.9B
$215K 0.01%
+3,919
New +$216K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.98B
$214K 0.01%
1,233
– –
SPHQ icon
406
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$213K 0.01%
5,054
+1,236
+32% +$49.7K
ENB icon
407
Enbridge
ENB
$113B
$212K 0.01%
6,613
-7,589
-53% -$231K
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$211K 0.01%
3,104
+910
+41% +$59.9K
BSJM
409
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$211K 0.01%
9,045
+4,000
+79% +$92.6K
GH icon
410
Guardant Health
GH
$21.1B
$210K 0.01%
+1,627
New +$187K
NEM icon
411
Newmont
NEM
$111B
$210K 0.01%
3,503
-2,690
-43% -$166K
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$209K 0.01%
9,718
+2,640
+37% +$50.9K
TRUP icon
413
Trupanion
TRUP
$1.24B
$209K 0.01%
1,750
+50
+3% +$4.72K
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$209K 0.01%
758
-3
-0.4% -$762
TER icon
415
Teradyne
TER
$60.2B
$208K 0.01%
1,733
+1,726
+24,657% +$176K
MITK icon
416
CALL
Mitek Systems
MITK
$759M
$207K 0.01%
+11,600
New +$160K
VIOO icon
417
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$207K 0.01%
2,462
+2
+0.1% +$151
ANF icon
418
Abercrombie & Fitch
ANF
$4.91B
$206K 0.01%
10,103
+179
+2% +$3.28K
CLOV icon
419
Clover Health Investments
CLOV
$2.45B
$205K 0.01%
+12,200
New +$136K
TROW icon
420
T. Rowe Price
TROW
$24.2B
$205K 0.01%
1,353
+3
+0.2% +$429
APD icon
421
Air Products & Chemicals
APD
$66.8B
$202K 0.01%
741
+30
+4% +$8.45K
FHLC icon
422
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$201K 0.01%
3,476
+714
+26% +$39.4K
IJS icon
423
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$197K 0.01%
2,418
-106
-4% -$7.7K
FLGT icon
424
Fulgent Genetics
FLGT
$510M
$196K 0.01%
3,755
+500
+15% +$20.9K
SONO icon
425
Sonos
SONO
$1.83B
$196K 0.01%
8,372
+372
+5% +$6.94K
15 16
17
18 19

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VDI
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KCM
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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.