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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
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
82.67%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
1,952
New
284
Increased
545
Reduced
321
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.75M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $134K | 0.01% |
3,700
| – | – |
|
|
MPT
502
Medical Properties Trust
MPT
$2.81B
| $133K | 0.01% |
6,100
+100
| +2% | +$1.95K |
|
503
First Internet Bancorp
INBK
$255M
| $132K | 0.01% |
4,602
-1,536
| -25% | -$36.8K |
|
504
Toll Brothers
TOL
$14.5B
| $132K | 0.01% |
3,046
+3,043
| +101,433% | +$141K |
|
505
Trade Desk
TTD
$6.49B
| $132K | 0.01% |
1,650
-60
| -4% | -$4.53K |
|
|
VNTR
506
DELISTED
Venator Materials PLC
VNTR
| $132K | 0.01% |
40,000
| – | – |
|
507
Mercado Libre
MELI
$92.3B
| $131K | 0.01% |
78
+40
| +105% | +$56.4K |
|
508
Moderna
MRNA
$23.6B
| $130K | 0.01% |
1,245
-916
| -42% | -$92.7K |
|
509
Dell
DELL
$293B
| $129K | 0.01% |
3,472
+631
| +22% | +$22K |
|
|
RDFN
510
DELISTED
Redfin
RDFN
| $129K | 0.01% |
1,879
+781
| +71% | +$41.7K |
|
|
PGTI
511
DELISTED
PGT, Inc.
PGTI
| $129K | 0.01% |
6,341
-1,790
| -22% | -$33.3K |
|
512
iShares US Medical Devices ETF
IHI
$3.38B
| $128K | 0.01% |
2,346
| – | – |
|
|
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
| $128K | 0.01% |
728
-504
| -41% | -$94K |
|
514
Republic Bancorp
RBCAA
$1.95B
| $126K | 0.01% |
3,501
+1,660
| +90% | +$57.9K |
|
515
Consolidated Edison
ED
$39.8B
| $125K | 0.01% |
1,726
-25
| -1% | -$1.94K |
|
516
Walker & Dunlop
WD
$1.53B
| $125K | 0.01% |
1,362
+182
| +15% | +$13.5K |
|
517
Silicon Motion
SIMO
$8.68B
| $124K | 0.01% |
+2,569
| New | +$105K |
|
|
FSKR
518
DELISTED
FS KKR Capital Corp. II
FSKR
| $124K | 0.01% |
7,535
-967
| -11% | -$15.4K |
|
519
Fastly Inc
FSLY
$3.66B
| $122K | 0.01% |
1,392
+205
| +17% | +$18.1K |
|
|
MTA
520
Metalla Royalty & Streaming
MTA
$818M
| $122K | 0.01% |
9,692
| – | – |
|
521
Alcon
ALC
$35B
| $121K | 0.01% |
1,828
-546
| -23% | -$34.2K |
|
522
Datadog
DDOG
$83.3B
| $121K | 0.01% |
1,225
+223
| +22% | +$22.3K |
|
523
Rio Tinto
RIO
$164B
| $121K | 0.01% |
1,612
+1,369
| +563% | +$89.9K |
|
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $121K | 0.01% |
2,625
+472
| +22% | +$20.6K |
|
525
Calumet Specialty Products
CLMT
$3.44B
| $120K | 0.01% |
38,241
+467
| +1% | +$1.63K |
|
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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.