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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
WEN icon
451
Wendy's
WEN
$1.46B
$167K 0.01%
7,632
– –
GNRC icon
452
Generac Holdings
GNRC
$12.5B
$165K 0.01%
725
-10
-1% -$2.15K
DLR icon
453
Digital Realty Trust
DLR
$71.7B
$164K 0.01%
1,179
+62
+6% +$8.87K
BABA icon
454
PUT
Alibaba
BABA
$308B
$163K 0.01%
+700
New +$194K
XRAY icon
455
Dentsply Sirona
XRAY
$2.43B
$163K 0.01%
+3,117
New +$154K
KSU
456
DELISTED
Kansas City Southern
KSU
$162K 0.01%
795
+184
+30% +$34.6K
KMI icon
457
Kinder Morgan
KMI
$68.7B
$161K 0.01%
11,755
-6,414
-35% -$85.8K
FTK icon
458
Flotek Industries
FTK
$1.28B
$158K 0.01%
12,500
– –
MGNI icon
459
Magnite
MGNI
$3.55B
$158K 0.01%
5,150
+3,605
+233% +$54.6K
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$44.9B
$158K 0.01%
10,416
-120
-1% -$1.71K
VHT icon
461
Vanguard Health Care ETF
VHT
$18.6B
$158K 0.01%
707
+2
+0.3% +$427
AAXJ icon
462
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$157K 0.01%
1,755
– –
EVFM
463
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$157K 0.01%
4,354
+1,021
+31% +$36.9K
ACH
464
Accendra Health
ACH
$214M
$156K 0.01%
5,772
– –
AZN icon
465
AstraZeneca
AZN
$250B
$154K 0.01%
1,540
+34
+2% +$3.6K
EWM icon
466
iShares MSCI Malaysia ETF
EWM
$325M
$154K 0.01%
+5,346
New +$147K
EWU icon
467
iShares MSCI United Kingdom ETF
EWU
$4.16B
$154K 0.01%
5,260
– –
PPL
468
PPL Corp
PPL
$26.7B
$154K 0.01%
5,447
+2
+0% +$57
UTG icon
469
Reaves Utility Income Fund
UTG
$3.61B
$152K 0.01%
4,634
– –
ANGL icon
470
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$151K 0.01%
4,718
+4,587
+3,502% +$142K
BFT
471
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$151K 0.01%
+10,000
New +$114K
BILL icon
472
BILL Holdings
BILL
$4.78B
$150K 0.01%
1,100
-400
-27% -$47.2K
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$150K 0.01%
851
+35
+4% +$5.82K
FXH icon
474
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$149K 0.01%
1,386
– –
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$149K 0.01%
2,876
+13
+0.5% +$594
17 18
19
20 21

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KCM
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GCL
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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.