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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
NUE icon
626
Nucor
NUE
$62.1B
$81K ﹤0.01%
1,531
– –
TM icon
627
Toyota
TM
$225B
$81K ﹤0.01%
525
– –
WPM icon
628
Wheaton Precious Metals
WPM
$60.9B
$81K ﹤0.01%
1,950
+1,148
+143% +$51.3K
ILMN icon
629
Illumina
ILMN
$28.4B
$80K ﹤0.01%
223
+20
+10% +$6.38K
OKTA icon
630
Okta
OKTA
$25.8B
$80K ﹤0.01%
315
-7
-2% -$1.66K
PLD icon
631
Prologis
PLD
$133B
$80K ﹤0.01%
800
-819
-51% -$82.8K
VOE icon
632
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$80K ﹤0.01%
671
+109
+19% +$12.2K
IAA
633
DELISTED
IAA, Inc. Common Stock
IAA
$80K ﹤0.01%
1,235
– –
IPOD.U
634
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$80K ﹤0.01%
+5,500
New +$65.7K
CG icon
635
Carlyle Group
CG
$17.2B
$79K ﹤0.01%
2,505
-29
-1% -$817
MDB icon
636
MongoDB
MDB
$32.1B
$79K ﹤0.01%
221
-200
-48% -$55.9K
PGEN icon
637
Precigen
PGEN
$2.59B
$79K ﹤0.01%
7,719
+1,050
+16% +$6.81K
PLUG icon
638
Plug Power
PLUG
$3.04B
$79K ﹤0.01%
2,330
+150
+7% +$3.4K
ABM icon
639
ABM Industries
ABM
$2.84B
$78K ﹤0.01%
2,068
+11
+0.5% +$417
CME icon
640
CME Group
CME
$94.8B
$78K ﹤0.01%
430
-128
-23% -$21.8K
TGTX icon
641
CALL
TG Therapeutics
TGTX
$7.62B
$78K ﹤0.01%
1,500
+1,000
+200% +$33.8K
RELX icon
642
RELX
RELX
$62B
$77K ﹤0.01%
+3,121
New +$71.5K
KEY icon
643
KeyCorp
KEY
$24.4B
$76K ﹤0.01%
4,625
+458
+11% +$6.67K
TEVA icon
644
Teva Pharmaceuticals
TEVA
$41.2B
$76K ﹤0.01%
7,856
+4,350
+124% +$41.7K
VITL icon
645
CALL
Vital Farms
VITL
$525M
$76K ﹤0.01%
+3,000
New +$94.8K
IPOE.U
646
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$76K ﹤0.01%
+5,800
New +$64.1K
CLF icon
647
Cleveland-Cliffs
CLF
$6.99B
$75K ﹤0.01%
5,160
-12,500
-71% -$127K
SPYG icon
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$75K ﹤0.01%
1,360
+1,112
+448% +$58.4K
GNTX icon
649
Gentex
GNTX
$5.07B
$74K ﹤0.01%
2,168
+1,158
+115% +$35.7K
IGM icon
650
iShares Expanded Tech Sector ETF
IGM
$10.7B
$74K ﹤0.01%
1,260
– –
24 25
26
27 28

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VDI
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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.