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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
SLQD icon
726
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$57K ﹤0.01%
1,086
– –
VEEV icon
727
Veeva Systems
VEEV
$37.4B
$57K ﹤0.01%
208
+204
+5,100% +$57.2K
VXF icon
728
Vanguard Extended Market ETF
VXF
$31.7B
$57K ﹤0.01%
347
+226
+187% +$33.5K
WOLF icon
729
Wolfspeed
WOLF
$1.71B
$57K ﹤0.01%
539
– –
ZNGA
730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
5,730
-553
-9% -$4.98K
PCOM
731
DELISTED
Points.com Inc. Common Shares
PCOM
$57K ﹤0.01%
4,000
– –
FNDF icon
732
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$56K ﹤0.01%
1,911
-520
-21% -$14.1K
NJAN icon
733
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$56K ﹤0.01%
1,464
– –
PJUL icon
734
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$56K ﹤0.01%
1,956
– –
PNOV icon
735
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$56K ﹤0.01%
1,942
-116
-6% -$3.28K
QQEW icon
736
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$56K ﹤0.01%
555
+275
+98% +$25.7K
UNM icon
737
Unum
UNM
$14.3B
$56K ﹤0.01%
2,446
– –
EES icon
738
WisdomTree US SmallCap Earnings Fund
EES
$731M
$55K ﹤0.01%
1,416
-719
-34% -$25.2K
ETV
739
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$55K ﹤0.01%
3,585
– –
IYE icon
740
iShares US Energy ETF
IYE
$1.71B
$55K ﹤0.01%
2,700
– –
JETS icon
741
US Global Jets ETF
JETS
$800M
$55K ﹤0.01%
2,450
-8,650
-78% -$174K
LW icon
742
Lamb Weston
LW
$7.19B
$55K ﹤0.01%
704
– –
PFEB icon
743
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$55K ﹤0.01%
2,100
– –
SCHW
744
Charles Schwab
SCHW
$187B
$55K ﹤0.01%
1,045
+40
+4% +$1.81K
SSRM icon
745
SSR Mining
SSRM
$6.48B
$55K ﹤0.01%
2,737
– –
TQQQ icon
746
ProShares UltraPro QQQ
TQQQ
$37.9B
$55K ﹤0.01%
+2,416
New +$45.6K
UJAN icon
747
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$55K ﹤0.01%
1,836
– –
VNT icon
748
Vontier
VNT
$4.74B
$55K ﹤0.01%
+1,657
New +$51.1K
FLGE
749
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$55K ﹤0.01%
100
– –
BOTZ icon
750
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$54K ﹤0.01%
+1,620
New +$49.6K
28 29
30
31 32

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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MP
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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.