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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
GXC icon
26
State Street SPDR S&P China ETF
GXC
$476M
$10.2M 0.53%
+78,517
New +$9.96M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.77M 0.5%
142,503
+125,571
+742% +$8M
PG icon
28
Procter & Gamble
PG
$338B
$9.49M 0.49%
68,220
+9,839
+17% +$1.38M
PYPL icon
29
PayPal
PYPL
$49.5B
$9.39M 0.48%
86,565
+70,876
+452% +$14.7M
LLY icon
30
Eli Lilly
LLY
$1,000B
$9.16M 0.47%
54,234
+13,165
+32% +$1.97M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.08M 0.47%
192,304
+7,158
+4% +$315K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$8.89M 0.46%
147,488
-1,600
-1% -$91.1K
ADBE icon
33
Adobe
ADBE
$99.9B
$8.44M 0.43%
16,870
+15,680
+1,318% +$7.58M
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.18M 0.42%
83,447
+577
+0.7% +$53.9K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.47M 0.38%
108,167
+7,479
+7% +$484K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.45M 0.38%
109,020
+105,107
+2,686% +$6.63M
TSLA icon
37
Tesla
TSLA
$1.27T
$6.78M 0.35%
28,830
+1,461
+5% +$249K
PEP icon
38
PepsiCo
PEP
$191B
$6.38M 0.33%
70,417
+31,418
+81% +$4.47M
BA icon
39
Boeing
BA
$185B
$6.12M 0.31%
101,902
+72,038
+241% +$13.8M
MA icon
40
Mastercard
MA
$500B
$5.9M 0.3%
37,968
+22,195
+141% +$7.38M
PFE icon
41
Pfizer
PFE
$143B
$5.79M 0.3%
157,154
+3,604
+2% +$132K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$5.73M 0.29%
16,681
+1,305
+8% +$425K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$5.44M 0.28%
17,348
+7,933
+84% +$2.33M
KE
44
Kimball Electronics
KE
$619M
$5.22M 0.27%
326,237
+8,183
+3% +$116K
EQIX icon
45
Equinix
EQIX
$102B
$5.09M 0.26%
7,127
+6,976
+4,620% +$5.19M
VZ icon
46
Verizon
VZ
$197B
$4.85M 0.25%
103,215
+33,207
+47% +$1.97M
INTC icon
47
Intel
INTC
$459B
$4.83M 0.25%
96,970
+17,175
+22% +$839K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$4.82M 0.25%
22,774
+18
+0.1% +$3.59K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.76M 0.24%
47,133
+45,692
+3,171% +$4.32M
SBUX icon
50
Starbucks
SBUX
$118B
$4.66M 0.24%
100,765
+57,289
+132% +$5.47M
1
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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.