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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
SCHP icon
701
Schwab US TIPS ETF
SCHP
$16.3B
$63K ﹤0.01%
2,022
+10
+0.5% +$307
STNE icon
702
StoneCo
STNE
$2.58B
$63K ﹤0.01%
750
+718
+2,244% +$48.1K
VAW icon
703
Vanguard Materials ETF
VAW
$3.13B
$63K ﹤0.01%
400
-8
-2% -$1.18K
CNRG icon
704
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$62K ﹤0.01%
570
+285
+100% +$25.2K
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.72B
$62K ﹤0.01%
340
+120
+55% +$18K
LVS icon
706
Las Vegas Sands
LVS
$29.6B
$62K ﹤0.01%
1,048
-467
-31% -$24.9K
SBAC icon
707
SBA Communications
SBAC
$19.5B
$62K ﹤0.01%
218
-2
-0.9% -$587
PPG icon
708
PPG Industries
PPG
$26.6B
$61K ﹤0.01%
420
+141
+51% +$19.6K
PWR icon
709
Quanta Services
PWR
$101B
$61K ﹤0.01%
843
+43
+5% +$2.83K
RPG icon
710
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$61K ﹤0.01%
+1,885
New +$57.5K
ROK icon
711
Rockwell Automation
ROK
$49B
$60K ﹤0.01%
238
– –
SHW icon
712
Sherwin-Williams
SHW
$89.8B
$60K ﹤0.01%
246
-9
-4% -$2.13K
APAM icon
713
Artisan Partners
APAM
$3.02B
$59K ﹤0.01%
1,164
– –
CPRI icon
714
Capri Holdings
CPRI
$1.74B
$59K ﹤0.01%
1,400
-100
-7% -$3.06K
FBT icon
715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$59K ﹤0.01%
350
– –
JD icon
716
JD.com
JD
$44.5B
$59K ﹤0.01%
670
+257
+62% +$21.5K
NOK icon
717
CALL
Nokia
NOK
$52.3B
$59K ﹤0.01%
+15,000
New +$59.1K
APPF icon
718
AppFolio
APPF
$7.04B
$58K ﹤0.01%
321
– –
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$58K ﹤0.01%
954
– –
LDOS icon
720
Leidos
LDOS
$17.3B
$58K ﹤0.01%
556
– –
NEAR icon
721
iShares Short Maturity Bond ETF
NEAR
$4.85B
$58K ﹤0.01%
1,154
-584
-34% -$29.3K
AMCX icon
722
AMC Global Media
AMCX
$489M
$57K ﹤0.01%
+1,600
New +$44.7K
NAPR icon
723
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$57K ﹤0.01%
1,614
– –
POCT icon
724
Innovator US Equity Power Buffer ETF October
POCT
$973M
$57K ﹤0.01%
2,050
– –
PSEP icon
725
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$57K ﹤0.01%
2,036
– –
27 28
29
30 31

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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.