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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
ARKF icon
601
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$91K ﹤0.01%
1,840
+1,684
+1,079% +$75.9K
WHR icon
602
Whirlpool
WHR
$2.82B
$90K ﹤0.01%
500
+496
+12,400% +$95K
AXNX
603
DELISTED
Axonics, Inc. Common Stock
AXNX
$90K ﹤0.01%
1,801
– –
EBAY icon
604
eBay
EBAY
$49.7B
$89K ﹤0.01%
1,770
+563
+47% +$28.7K
FAST icon
605
Fastenal
FAST
$59.5B
$89K ﹤0.01%
3,632
+42
+1% +$989
PAUG icon
606
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$89K ﹤0.01%
3,157
– –
PRNT icon
607
The 3D Printing ETF
PRNT
$65M
$89K ﹤0.01%
+2,830
New +$78.7K
WH icon
608
Wyndham Hotels & Resorts
WH
$5.48B
$89K ﹤0.01%
1,499
+1,459
+3,648% +$78.7K
EW icon
609
Edwards Lifesciences
EW
$51.7B
$88K ﹤0.01%
969
-45
-4% -$3.73K
TEAM icon
610
Atlassian
TEAM
$37.8B
$88K ﹤0.01%
376
– –
LAC
611
DELISTED
Lithium Americas Corp. Common Shares
LAC
$88K ﹤0.01%
7,000
+1,000
+17% +$11.2K
IWV icon
612
iShares Russell 3000 ETF
IWV
$20.3B
$87K ﹤0.01%
388
+266
+218% +$55.9K
IZRL icon
613
ARK Israel Innovative Technology ETF
IZRL
$141M
$87K ﹤0.01%
+2,920
New +$79.1K
FUBO icon
614
FuboTV Inc
FUBO
$273M
$86K ﹤0.01%
+257
New +$70.4K
GDXJ icon
615
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$86K ﹤0.01%
1,590
– –
IR icon
616
Ingersoll Rand
IR
$33.7B
$86K ﹤0.01%
1,877
+1,730
+1,177% +$71.6K
CGRO
617
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$86K ﹤0.01%
+6,000
New +$65.3K
LQD icon
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$85K ﹤0.01%
618
– –
PFG icon
619
Principal Financial Group
PFG
$24.3B
$85K ﹤0.01%
1,721
– –
KNSL icon
620
Kinsale Capital Group
KNSL
$8.51B
$84K ﹤0.01%
420
+95
+29% +$20.8K
LIN icon
621
Linde
LIN
$226B
$84K ﹤0.01%
318
-202
-39% -$49.6K
ROUS icon
622
Hartford Multifactor US Equity ETF
ROUS
$717M
$84K ﹤0.01%
2,396
+29
+1% +$972
AYX
623
DELISTED
Alteryx Inc
AYX
$83K ﹤0.01%
683
– –
WRK
624
DELISTED
WestRock Company
WRK
$82K ﹤0.01%
1,893
+515
+37% +$21.3K
GWPH
625
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$82K ﹤0.01%
712
-50
-7% -$5.6K
23 24
25
26 27

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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.