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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
SPOT icon
576
Spotify
SPOT
$100B
$100K 0.01%
318
+6
+2% +$1.69K
PAYX icon
577
Paychex
PAYX
$42.7B
$99K 0.01%
1,062
+3
+0.3% +$266
ZG icon
578
Zillow
ZG
$7.63B
$99K 0.01%
+728
New +$82.1K
MOAT icon
579
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$98K 0.01%
1,575
+23
+1% +$1.35K
PFFD icon
580
Global X US Preferred ETF
PFFD
$2.17B
$98K 0.01%
3,815
+49
+1% +$1.24K
CGNX icon
581
Cognex
CGNX
$11.3B
$97K 0.01%
1,206
+30
+3% +$2.18K
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$43.5B
$97K 0.01%
2,157
+22
+1% +$935
DRI icon
583
Darden Restaurants
DRI
$24.4B
$97K 0.01%
812
-176
-18% -$18.8K
PRF icon
584
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$97K 0.01%
3,625
+1,595
+79% +$39.7K
IBDP
585
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$97K 0.01%
+3,634
New +$96.2K
BIV icon
586
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$96K ﹤0.01%
1,030
-172
-14% -$16K
COF icon
587
Capital One
COF
$134B
$96K ﹤0.01%
972
-2,004
-67% -$170K
EET icon
588
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$96K ﹤0.01%
1,000
– –
SLV icon
589
iShares Silver Trust
SLV
$30.7B
$96K ﹤0.01%
3,924
-2,867
-42% -$65.2K
WDAY icon
590
Workday
WDAY
$44.4B
$96K ﹤0.01%
402
+153
+61% +$34.4K
IBDO
591
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$96K ﹤0.01%
+3,667
New +$96.2K
ISRG icon
592
Intuitive Surgical
ISRG
$134B
$95K ﹤0.01%
348
-237
-41% -$58.8K
SAIC icon
593
Saic
SAIC
$5.35B
$95K ﹤0.01%
1,000
– –
MAXR
594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$95K ﹤0.01%
2,463
– –
KGC icon
595
Kinross Gold
KGC
$32.8B
$93K ﹤0.01%
12,702
+12,000
+1,709% +$95.7K
QS icon
596
QuantumScape Corp
QS
$3.74B
$93K ﹤0.01%
+1,100
New +$40.3K
ANAB icon
597
AnaptysBio
ANAB
$1.68B
$92K ﹤0.01%
4,275
– –
ARKQ icon
598
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$92K ﹤0.01%
1,200
+1,192
+14,900% +$78.8K
ARKW icon
599
ARK Web x.0 ETF
ARKW
$1.76B
$92K ﹤0.01%
630
+512
+434% +$65.6K
FXG icon
600
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$92K ﹤0.01%
1,784
– –
22 23
24
25 26

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.