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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
QSR icon
676
Restaurant Brands International
QSR
$25.8B
$69K ﹤0.01%
1,137
– –
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
$69K ﹤0.01%
1,000
– –
TWNK
678
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$69K ﹤0.01%
4,700
– –
LIND icon
679
Lindblad Expeditions
LIND
$2.22B
$68K ﹤0.01%
4,000
– –
ROST icon
680
Ross Stores
ROST
$81.9B
$68K ﹤0.01%
551
+307
+126% +$32.2K
TNL icon
681
Travel + Leisure Co
TNL
$4.7B
$68K ﹤0.01%
1,507
+1,467
+3,668% +$57.5K
SRNE
682
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$68K ﹤0.01%
10,000
– –
DISH
683
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
2,098
+1,771
+542% +$54.5K
E icon
684
ENI
E
$77.5B
$67K ﹤0.01%
3,261
+2,720
+503% +$49.2K
NOK icon
685
Nokia
NOK
$52.3B
$67K ﹤0.01%
17,016
+2,638
+18% +$10.4K
DHS icon
686
WisdomTree US High Dividend Fund
DHS
$1.58B
$66K ﹤0.01%
955
– –
DIA icon
687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$66K ﹤0.01%
216
+130
+151% +$37.8K
IJK icon
688
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66K ﹤0.01%
908
– –
INO icon
689
Inovio Pharmaceuticals
INO
$69M
$66K ﹤0.01%
625
+586
+1,503% +$78K
OHI icon
690
Omega Healthcare
OHI
$14.7B
$66K ﹤0.01%
1,809
– –
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$66K ﹤0.01%
466
+250
+116% +$32K
CWB icon
692
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$65K ﹤0.01%
787
+359
+84% +$27.1K
GWW icon
693
W.W. Grainger
GWW
$60.2B
$65K ﹤0.01%
159
+117
+279% +$46K
OUNZ icon
694
VanEck Merk Gold Trust
OUNZ
$2.69B
$65K ﹤0.01%
3,534
– –
BYD icon
695
CALL
Boyd Gaming
BYD
$6.06B
$64K ﹤0.01%
+1,500
New +$55.2K
ESGD icon
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$64K ﹤0.01%
882
+47
+6% +$3.21K
XYL icon
697
Xylem
XYL
$28.1B
$64K ﹤0.01%
633
+210
+50% +$19.7K
NOVSU
698
DELISTED
Novus Capital Corporation Units
NOVSU
$64K ﹤0.01%
3,300
– –
FBIN icon
699
Fortune Brands Innovations
FBIN
$6.06B
$63K ﹤0.01%
860
– –
MRSH
700
Marsh
MRSH
$91.5B
$63K ﹤0.01%
542
-20
-4% -$2.27K
26 27
28
29 30

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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.