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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
TIP icon
776
iShares TIPS Bond ETF
TIP
$14.5B
$51K ﹤0.01%
399
– –
VOOV icon
777
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$51K ﹤0.01%
+416
New +$48.7K
MNDT
778
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K ﹤0.01%
2,220
-3,480
-61% -$53.6K
ACM icon
779
Aecom
ACM
$9.75B
$50K ﹤0.01%
+1,000
New +$47.8K
COR icon
780
Cencora
COR
$61.2B
$50K ﹤0.01%
516
+58
+13% +$5.8K
EIDO icon
781
iShares MSCI Indonesia ETF
EIDO
$501M
$50K ﹤0.01%
+2,129
New +$44.6K
FNDC icon
782
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$50K ﹤0.01%
1,434
+20
+1% +$646
SCHZ icon
783
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K ﹤0.01%
1,784
+22
+1% +$615
VXX icon
784
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$50K ﹤0.01%
+47
New +$61.1K
CCI icon
785
Crown Castle
CCI
$32.2B
$49K ﹤0.01%
308
+275
+833% +$44.6K
KT icon
786
KT
KT
$8.81B
$49K ﹤0.01%
4,477
– –
OXY icon
787
Occidental Petroleum
OXY
$55.9B
$49K ﹤0.01%
2,849
+299
+12% +$4.1K
PH icon
788
Parker-Hannifin
PH
$135B
$49K ﹤0.01%
178
+141
+381% +$34.9K
AEE icon
789
Ameren
AEE
$30.1B
$48K ﹤0.01%
620
+17
+3% +$1.36K
BOX icon
790
Box
BOX
$4.6B
$48K ﹤0.01%
2,650
+10
+0.4% +$174
DTE icon
791
DTE Energy
DTE
$29.1B
$48K ﹤0.01%
469
-111
-19% -$11.7K
ESTC icon
792
Elastic
ESTC
$7.81B
$48K ﹤0.01%
330
+225
+214% +$27.7K
FDS icon
793
Factset
FDS
$10.2B
$48K ﹤0.01%
143
+120
+522% +$39.7K
SDGR icon
794
Schrodinger
SDGR
$1.36B
$48K ﹤0.01%
601
+110
+22% +$6.92K
SPYV icon
795
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$48K ﹤0.01%
+1,386
New +$45K
CDK
796
DELISTED
CDK Global, Inc.
CDK
$48K ﹤0.01%
930
-415
-31% -$19.7K
ADT icon
797
ADT
ADT
$5.58B
$47K ﹤0.01%
+6,000
New +$47.1K
AMX icon
798
America Movil
AMX
$71.2B
$47K ﹤0.01%
3,252
-1,061
-25% -$14.4K
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$47K ﹤0.01%
731
– –
BABA icon
800
CALL
Alibaba
BABA
$308B
$47K ﹤0.01%
200
+100
+100% +$27.8K
30 31
32
33 34

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KCM
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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.