We are live on ! Find out more
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
ETX
801
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$47K ﹤0.01%
2,000
– –
FINX icon
802
Global X FinTech ETF
FINX
$170M
$47K ﹤0.01%
+1,000
New +$41.7K
ICE icon
803
Intercontinental Exchange
ICE
$84.4B
$47K ﹤0.01%
409
+81
+25% +$8.41K
KSS icon
804
Kohl's
KSS
$2.19B
$47K ﹤0.01%
1,163
+274
+31% +$7.97K
XTN icon
805
State Street SPDR S&P Transportation ETF
XTN
$399M
$47K ﹤0.01%
657
– –
WORK
806
DELISTED
Slack Technologies, Inc.
WORK
$47K ﹤0.01%
1,105
-570
-34% -$19.3K
ATVI
807
DELISTED
Activision Blizzard
ATVI
$47K ﹤0.01%
505
+4
+0.8% +$325
ADM icon
808
Archer Daniels Midland
ADM
$36.9B
$46K ﹤0.01%
903
+103
+13% +$5.09K
SPEM icon
809
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46K ﹤0.01%
1,082
+13
+1% +$516
UMC icon
810
United Microelectronic
UMC
$46.9B
$46K ﹤0.01%
5,448
– –
BYND icon
811
Beyond Meat
BYND
$277M
$45K ﹤0.01%
358
+139
+63% +$21K
ERIC icon
812
Ericsson
ERIC
$33.3B
$45K ﹤0.01%
3,805
+3,555
+1,422% +$41.7K
EXI icon
813
iShares Global Industrials ETF
EXI
$1.48B
$45K ﹤0.01%
418
– –
FSM icon
814
Fortuna Silver Mines
FSM
$3.07B
$45K ﹤0.01%
5,477
+400
+8% +$2.77K
ORI icon
815
Old Republic International
ORI
$10.4B
$45K ﹤0.01%
2,272
+1,012
+80% +$17.8K
SHYG icon
816
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$45K ﹤0.01%
985
– –
UAA icon
817
Under Armour
UAA
$2.6B
$45K ﹤0.01%
2,614
– –
EFX icon
818
Equifax
EFX
$21.4B
$44K ﹤0.01%
230
-500
-68% -$84.1K
IXN icon
819
iShares Global Tech ETF
IXN
$8.83B
$44K ﹤0.01%
870
-2,598
-75% -$120K
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.41B
$44K ﹤0.01%
765
+3
+0.4% +$159
KIE icon
821
State Street SPDR S&P Insurance ETF
KIE
$639M
$44K ﹤0.01%
1,302
– –
PCRX icon
822
Pacira BioSciences
PCRX
$997M
$44K ﹤0.01%
727
+83
+13% +$4.86K
EL icon
823
Estee Lauder
EL
$32B
$43K ﹤0.01%
163
+36
+28% +$8.66K
IEI icon
824
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$43K ﹤0.01%
326
– –
ISTB icon
825
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$43K ﹤0.01%
828
– –
31 32
33
34 35

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.