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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
MAN icon
826
ManpowerGroup
MAN
$2.63B
$43K ﹤0.01%
476
– –
OSK icon
827
Oshkosh
OSK
$9.59B
$43K ﹤0.01%
500
– –
SU icon
828
Suncor Energy
SU
$70.3B
$43K ﹤0.01%
2,556
-667
-21% -$9.8K
BDJ icon
829
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$42K ﹤0.01%
4,906
– –
DXPE icon
830
DXP Enterprises
DXPE
$2.98B
$42K ﹤0.01%
1,900
– –
ETHO icon
831
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$42K ﹤0.01%
800
– –
HTD
832
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$42K ﹤0.01%
2,000
– –
MAG
833
DELISTED
MAG Silver
MAG
$42K ﹤0.01%
2,033
+150
+8% +$2.58K
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$42K ﹤0.01%
754
+329
+77% +$18.1K
TAK icon
835
Takeda Pharmaceutical
TAK
$55.7B
$42K ﹤0.01%
2,297
-623
-21% -$10.9K
TEL icon
836
TE Connectivity
TEL
$62.6B
$42K ﹤0.01%
345
-279
-45% -$30.8K
WMS icon
837
Advanced Drainage Systems
WMS
$10.9B
$42K ﹤0.01%
500
+320
+178% +$22.7K
CHKP icon
838
Check Point Software Technologies
CHKP
$13.1B
$41K ﹤0.01%
306
+257
+524% +$31.4K
HBNC icon
839
Horizon Bancorp
HBNC
$1.04B
$41K ﹤0.01%
2,609
-2,007
-43% -$27.5K
IDGT icon
840
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$41K ﹤0.01%
690
– –
IOO icon
841
iShares Global 100 ETF
IOO
$9.25B
$41K ﹤0.01%
652
– –
NET icon
842
Cloudflare
NET
$107B
$41K ﹤0.01%
540
– –
RF icon
843
Regions Financial
RF
$26.8B
$41K ﹤0.01%
2,520
+711
+39% +$10.3K
RHI icon
844
Robert Half
RHI
$4.37B
$41K ﹤0.01%
664
+159
+31% +$9.49K
TD icon
845
Toronto Dominion Bank
TD
$200B
$41K ﹤0.01%
726
-54
-7% -$2.74K
VLUE icon
846
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$41K ﹤0.01%
470
+270
+135% +$22K
WLK icon
847
Westlake Corp
WLK
$9.9B
$41K ﹤0.01%
+502
New +$37.5K
XNTK icon
848
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$41K ﹤0.01%
290
– –
BFLY icon
849
Butterfly Network
BFLY
$2.35B
$40K ﹤0.01%
+2,000
New +$25.6K
DFS
850
DELISTED
Discover Financial Services
DFS
$40K ﹤0.01%
443
+55
+14% +$4.1K
32 33
34
35 36

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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.