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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.62M 0.24%
128,918
+1,974
+2% +$63.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.52M 0.23%
13
-3
-19% -$992K
T icon
53
AT&T
T
$157B
$4.51M 0.23%
257,437
+13,155
+5% +$284K
CRM icon
54
Salesforce
CRM
$158B
$4.42M 0.23%
88,260
+70,026
+384% +$17M
COST icon
55
Costco
COST
$417B
$4.41M 0.23%
11,711
+7,209
+160% +$2.69M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.39M 0.23%
79,545
+3,097
+4% +$169K
ORCL icon
57
Oracle
ORCL
$418B
$4.33M 0.22%
67,016
+15,514
+30% +$924K
RTX icon
58
RTX Corp
RTX
$298B
$4.26M 0.22%
110,294
+52,250
+90% +$3.43M
KO icon
59
Coca-Cola
KO
$373B
$4.18M 0.21%
142,936
+71,791
+101% +$3.71M
HON icon
60
Honeywell
HON
$78.8B
$4.11M 0.21%
48,680
+30,493
+168% +$5.54M
ABBV icon
61
AbbVie
ABBV
$434B
$4.08M 0.21%
98,237
+65,915
+204% +$6.33M
TGT icon
62
Target
TGT
$67.2B
$3.93M 0.2%
22,270
+5,646
+34% +$942K
WMT icon
63
Walmart Inc
WMT
$889B
$3.88M 0.2%
80,859
-5,697
-7% -$277K
CVS icon
64
CVS Health
CVS
$127B
$3.81M 0.2%
104,247
+49,262
+90% +$3.2M
UPS icon
65
United Parcel Service
UPS
$91.6B
$3.79M 0.19%
22,511
+293
+1% +$49.5K
ZBH icon
66
Zimmer Biomet
ZBH
$19.1B
$3.54M 0.18%
23,682
+4,851
+26% +$685K
NKE icon
67
Nike
NKE
$62.4B
$3.49M 0.18%
52,924
+35,852
+210% +$4.75M
LMT icon
68
Lockheed Martin
LMT
$134B
$3.43M 0.18%
45,642
+37,005
+428% +$13.6M
BAC icon
69
Bank of America
BAC
$444B
$3.38M 0.17%
111,401
+8,580
+8% +$230K
CSCO icon
70
Cisco
CSCO
$484B
$3.32M 0.17%
74,241
-3,237
-4% -$133K
MCD icon
71
McDonald's
MCD
$194B
$3.25M 0.17%
15,168
+2,591
+21% +$563K
AMGN icon
72
Amgen
AMGN
$219B
$3.19M 0.16%
36,262
+23,531
+185% +$5.43M
MRK icon
73
Merck
MRK
$319B
$3.15M 0.16%
60,004
+31,933
+114% +$2.44M
ABT icon
74
Abbott
ABT
$181B
$3.06M 0.16%
27,927
+8,890
+47% +$966K
STZ icon
75
Constellation Brands
STZ
$22.4B
$3.04M 0.16%
92,242
+78,051
+550% +$15.3M
1 2
3
4 5

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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.