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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
UDOW icon
426
ProShares UltraPro Dow 30
UDOW
$925M
$196K 0.01%
7,636
+28
+0.4% +$623
EPRT icon
427
Essential Properties Realty Trust
EPRT
$6.62B
$195K 0.01%
9,216
– –
ASMB icon
428
Assembly Biosciences
ASMB
$529M
$192K 0.01%
2,639
– –
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$190K 0.01%
710
– –
NVTA
430
DELISTED
Invitae Corporation
NVTA
$190K 0.01%
4,550
+215
+5% +$10.3K
SMC
431
Summit Midstream
SMC
$419M
$189K 0.01%
15,093
– –
GGG icon
432
Graco
GGG
$13.5B
$187K 0.01%
2,591
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$41.5B
$184K 0.01%
6,650
+500
+8% +$13.1K
BSX icon
434
Boston Scientific
BSX
$71.5B
$181K 0.01%
5,039
– –
EMXC icon
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$181K 0.01%
3,177
+1,885
+146% +$96.6K
ULTA icon
436
Ulta Beauty
ULTA
$24.3B
$181K 0.01%
631
-20
-3% -$5.06K
LMND icon
437
Lemonade
LMND
$4.09B
$179K 0.01%
1,465
+810
+124% +$59.7K
PHYS icon
438
Sprott Physical Gold
PHYS
$15.7B
$179K 0.01%
11,856
– –
PDD icon
439
Pinduoduo
PDD
$131B
$178K 0.01%
+1,000
New +$120K
PRU icon
440
Prudential Financial
PRU
$41.8B
$177K 0.01%
2,270
-613
-21% -$44.3K
ACWX icon
441
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$176K 0.01%
3,309
– –
RITM icon
442
Rithm Capital
RITM
$5.68B
$176K 0.01%
17,700
+200
+1% +$1.77K
RYAAY icon
443
Ryanair
RYAAY
$31.3B
$174K 0.01%
+3,948
New +$155K
FTNT icon
444
Fortinet
FTNT
$117B
$172K 0.01%
5,780
+5,225
+941% +$132K
GPC icon
445
Genuine Parts
GPC
$18.7B
$171K 0.01%
1,705
+1,105
+184% +$108K
EWW icon
446
iShares MSCI Mexico ETF
EWW
$1.99B
$169K 0.01%
+3,922
New +$152K
KR icon
447
Kroger
KR
$34.8B
$169K 0.01%
5,307
+1,189
+29% +$38.5K
TDIV icon
448
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$168K 0.01%
+12,819
New +$595K
BN icon
449
Brookfield
BN
$108B
$167K 0.01%
7,575
-1,429
-16% -$28.6K
MLM icon
450
Martin Marietta Materials
MLM
$33B
$167K 0.01%
588
-16
-3% -$4.26K
16 17
18
19 20

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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.