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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
SI
476
DELISTED
Silvergate Capital Corporation
SI
$149K 0.01%
+2,000
New +$65.9K
GILD icon
477
Gilead Sciences
GILD
$165B
$148K 0.01%
2,536
-1,043
-29% -$62.9K
HUBS icon
478
HubSpot
HUBS
$10.5B
$148K 0.01%
374
+175
+88% +$61.4K
DBRG icon
479
DigitalBridge
DBRG
$2.95B
$147K 0.01%
7,623
– –
OPEN icon
480
Opendoor
OPEN
$3.38B
$147K 0.01%
6,701
+5,306
+380% +$111K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$146K 0.01%
1,198
+108
+10% +$12.2K
ZS icon
482
Zscaler
ZS
$27.3B
$146K 0.01%
730
+551
+308% +$87.6K
LOB icon
483
Live Oak Bancshares
LOB
$1.97B
$145K 0.01%
3,050
+1,320
+76% +$52.9K
FBND icon
484
Fidelity Total Bond ETF
FBND
$27.3B
$144K 0.01%
2,662
– –
ITB icon
485
iShares US Home Construction ETF
ITB
$2.35B
$144K 0.01%
2,588
– –
BIB icon
486
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$142K 0.01%
1,642
– –
ECL icon
487
Ecolab
ECL
$79.9B
$141K 0.01%
654
+230
+54% +$48.1K
MCK icon
488
McKesson
MCK
$101B
$141K 0.01%
813
+298
+58% +$49.6K
PSI icon
489
Invesco Semiconductors ETF
PSI
$2.5B
$141K 0.01%
4,020
– –
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.6B
$140K 0.01%
5,774
– –
WIX icon
491
WIX.com
WIX
$2.52B
$140K 0.01%
560
+50
+10% +$13.2K
AEM icon
492
Agnico Eagle Mines
AEM
$90.5B
$139K 0.01%
1,974
+1
+0.1% +$75
VSGX icon
493
Vanguard ESG International Stock ETF
VSGX
$6.74B
$138K 0.01%
2,332
+89
+4% +$4.93K
AMP icon
494
Ameriprise Financial
AMP
$48.8B
$136K 0.01%
702
-18
-3% -$3.22K
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.31B
$136K 0.01%
2,935
+100
+4% +$4.57K
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$136K 0.01%
+1,335
New +$136K
NI icon
497
NiSource
NI
$20.4B
$136K 0.01%
5,925
+2
+0% +$47
SPCE icon
498
Virgin Galactic
SPCE
$398M
$136K 0.01%
287
-72
-20% -$33.6K
ARCC icon
499
Ares Capital
ARCC
$14.4B
$135K 0.01%
8,000
-890
-10% -$13.8K
DE icon
500
PUT
Deere & Co
DE
$168B
$135K 0.01%
+500
New +$124K
18 19
20
21 22

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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.