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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
IHE icon
651
iShares US Pharmaceuticals ETF
IHE
$1.64B
$74K ﹤0.01%
1,242
– –
IVOO icon
652
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$74K ﹤0.01%
950
– –
SWX icon
653
Southwest Gas
SWX
$6.67B
$74K ﹤0.01%
1,212
+10
+0.8% +$659
IPOF.U
654
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$74K ﹤0.01%
+5,700
New +$62.4K
CORT icon
655
Corcept Therapeutics
CORT
$12B
$73K ﹤0.01%
2,779
-5,000
-64% -$105K
LUMN icon
656
Lumen
LUMN
$6.44B
$73K ﹤0.01%
7,489
-760
-9% -$7.5K
SAVE
657
DELISTED
Spirit Airlines, Inc.
SAVE
$73K ﹤0.01%
3,005
+5
+0.2% +$104
SDC
658
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$73K ﹤0.01%
6,132
+3,232
+111% +$36.6K
JPST icon
659
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$72K ﹤0.01%
+1,421
New +$72.2K
SFIX
660
Stitch Fix
SFIX
$560M
$72K ﹤0.01%
1,234
-1,050
-46% -$44.9K
WY icon
661
Weyerhaeuser
WY
$18.4B
$72K ﹤0.01%
2,157
-707
-25% -$21.3K
X
662
DELISTED
US Steel
X
$72K ﹤0.01%
4,294
+2
+0% +$25
IBDN
663
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$72K ﹤0.01%
2,810
-7
-0.2% -$179
CTSH icon
664
Cognizant
CTSH
$26B
$71K ﹤0.01%
872
-881
-50% -$67K
IDV icon
665
iShares International Select Dividend ETF
IDV
$8.51B
$71K ﹤0.01%
2,407
-371
-13% -$10.1K
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$71K ﹤0.01%
826
– –
QCLN icon
667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$71K ﹤0.01%
+1,011
New +$57.6K
ACRE
668
Ares Commercial Real Estate
ACRE
$270M
$70K ﹤0.01%
5,893
+197
+3% +$2.1K
ADI icon
669
Analog Devices
ADI
$190B
$70K ﹤0.01%
473
-352
-43% -$46.7K
FE icon
670
FirstEnergy
FE
$27.5B
$70K ﹤0.01%
2,289
-151
-6% -$4.53K
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.66B
$70K ﹤0.01%
1,675
– –
NICE icon
672
Nice
NICE
$5.97B
$70K ﹤0.01%
246
– –
PHG icon
673
Philips
PHG
$26.1B
$70K ﹤0.01%
1,592
+148
+10% +$6.11K
DAR icon
674
Darling Ingredients
DAR
$9.44B
$69K ﹤0.01%
1,200
– –
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.84B
$69K ﹤0.01%
2,730
+2,230
+446% +$46.5K
25 26
27
28 29

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VDI
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KCM
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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.