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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
CASY icon
751
Casey's General Stores
CASY
$30.9B
$54K ﹤0.01%
300
– –
GDX icon
752
VanEck Gold Miners ETF
GDX
$27.4B
$54K ﹤0.01%
1,505
-969
-39% -$36.2K
KOMP icon
753
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$54K ﹤0.01%
937
+809
+632% +$40.5K
MSBI icon
754
Midland States Bancorp
MSBI
$695M
$54K ﹤0.01%
3,046
+550
+22% +$8.96K
NEO icon
755
NeoGenomics
NEO
$2.13B
$54K ﹤0.01%
1,002
+2
+0.2% +$90
NJUL icon
756
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$54K ﹤0.01%
1,214
– –
PJAN icon
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$54K ﹤0.01%
1,757
– –
PJUN icon
758
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$54K ﹤0.01%
1,792
– –
PMAR icon
759
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$54K ﹤0.01%
1,885
– –
UFEB icon
760
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$54K ﹤0.01%
2,080
– –
VSH icon
761
Vishay Intertechnology
VSH
$5.43B
$54K ﹤0.01%
+2,625
New +$48.4K
DCP
762
DELISTED
DCP Midstream, LP
DCP
$54K ﹤0.01%
+2,937
New +$46.2K
FLRN icon
763
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$53K ﹤0.01%
1,718
-1,643
-49% -$50.3K
GAM
764
General American Investors Company
GAM
$1.61B
$53K ﹤0.01%
+1,429
New +$50.7K
KEYS icon
765
Keysight
KEYS
$58.3B
$53K ﹤0.01%
400
-2
-0.5% -$230
REET icon
766
iShares Global REIT ETF
REET
$5.11B
$53K ﹤0.01%
2,224
-1
-0% -$23
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$53K ﹤0.01%
7,875
-5,067
-39% -$27.2K
AVAV icon
768
AeroVironment
AVAV
$9.45B
$52K ﹤0.01%
600
– –
CNI icon
769
Canadian National Railway
CNI
$76.6B
$52K ﹤0.01%
475
-4
-0.8% -$432
NYT icon
770
New York Times
NYT
$10.2B
$52K ﹤0.01%
995
+500
+101% +$22.2K
ROBT icon
771
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$52K ﹤0.01%
+1,038
New +$46K
TTWO icon
772
Take-Two Interactive
TTWO
$46.1B
$52K ﹤0.01%
250
+204
+443% +$35.7K
BNTX icon
773
BioNTech
BNTX
$23.5B
$51K ﹤0.01%
+629
New +$61.7K
DMAC icon
774
DiaMedica Therapeutics
DMAC
$364M
$51K ﹤0.01%
+5,000
New +$27.4K
PDEC icon
775
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$51K ﹤0.01%
1,754
-157
-8% -$4.44K
29 30
31
32 33

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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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.