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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
WBA
526
CALL
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.01%
+3,000
New +$116K
PCAR icon
527
PACCAR
PCAR
$70.1B
$119K 0.01%
2,066
-216
-9% -$12.7K
AXGN icon
528
Axogen
AXGN
$2.5B
$118K 0.01%
6,607
– –
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$117K 0.01%
20,427
– –
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$116K 0.01%
1,575
+30
+2% +$2.11K
LYV icon
531
Live Nation Entertainment
LYV
$42.1B
$116K 0.01%
1,575
+215
+16% +$13.6K
TFI icon
532
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$116K 0.01%
2,218
+255
+13% +$13.3K
PRLB icon
533
Protolabs
PRLB
$2.13B
$115K 0.01%
750
+50
+7% +$7.05K
CAG icon
534
Conagra Brands
CAG
$7.23B
$114K 0.01%
3,147
-37
-1% -$1.34K
GPN icon
535
Global Payments
GPN
$22.8B
$114K 0.01%
531
+189
+55% +$35.2K
HPQ icon
536
HP
HPQ
$27.5B
$112K 0.01%
4,571
-725
-14% -$15.2K
PAPR icon
537
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$112K 0.01%
4,101
– –
BLUE
538
DELISTED
bluebird bio
BLUE
$110K 0.01%
196
+193
+6,433% +$122K
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$110K 0.01%
2,619
– –
NOBL icon
540
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$110K 0.01%
2,760
– –
WCLD
541
WisdomTree Cloud Computing Fund
WCLD
$297M
$109K 0.01%
2,032
+1,308
+181% +$62.4K
DINT icon
542
Davis Select International ETF
DINT
$295M
$108K 0.01%
4,626
– –
DLTR icon
543
Dollar Tree
DLTR
$25.2B
$108K 0.01%
999
-301
-23% -$30.2K
EPAM icon
544
EPAM Systems
EPAM
$5.09B
$108K 0.01%
301
+120
+66% +$40K
GE icon
545
CALL
GE Aerospace
GE
$384B
$108K 0.01%
+2,006
New +$89.9K
MNST icon
546
Monster Beverage
MNST
$88.4B
$108K 0.01%
2,332
– –
WSM icon
547
Williams-Sonoma
WSM
$29.6B
$108K 0.01%
2,128
+1,006
+90% +$51.5K
COUP
548
DELISTED
Coupa Software Incorporated
COUP
$108K 0.01%
320
+85
+36% +$26.3K
NOCT icon
549
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$107K 0.01%
+2,958
New +$103K
O icon
550
Realty Income
O
$59.1B
$107K 0.01%
1,769
+8
+0.5% +$473
20 21
22
23 24

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KCM
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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.