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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
ICLR icon
851
Icon
ICLR
$12.7B
$40K ﹤0.01%
203
-3
-1% -$587
IXG icon
852
iShares Global Financials ETF
IXG
$687M
$40K ﹤0.01%
607
+5
+0.8% +$297
LYG icon
853
Lloyds Banking Group
LYG
$91.3B
$40K ﹤0.01%
20,206
– –
MTN icon
854
Vail Resorts
MTN
$5.3B
$40K ﹤0.01%
144
– –
RDVY icon
855
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$40K ﹤0.01%
990
– –
NKLA
856
DELISTED
Nikola Corporation Common Stock
NKLA
$40K ﹤0.01%
88
+24
+38% +$14.9K
MMP
857
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K ﹤0.01%
939
-2,689
-74% -$107K
BBY icon
858
Best Buy
BBY
$17.3B
$39K ﹤0.01%
391
+147
+60% +$16.4K
COO icon
859
Cooper Companies
COO
$14.5B
$39K ﹤0.01%
432
+340
+370% +$29.2K
IYG icon
860
iShares US Financial Services ETF
IYG
$2.2B
$39K ﹤0.01%
777
– –
MFIC icon
861
MidCap Financial Investment
MFIC
$804M
$39K ﹤0.01%
3,654
– –
OEF icon
862
iShares S&P 100 ETF
OEF
$20.6B
$39K ﹤0.01%
225
– –
XT icon
863
iShares Future Exponential Technologies ETF
XT
$3.97B
$39K ﹤0.01%
687
– –
ITMR
864
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$39K ﹤0.01%
1,978
-2,022
-51% -$40.4K
CLCT
865
DELISTED
Collectors Universe
CLCT
$39K ﹤0.01%
515
– –
AAAU icon
866
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$38K ﹤0.01%
2,000
– –
AIVL icon
867
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$38K ﹤0.01%
455
+5
+1% +$402
CDNS icon
868
Cadence Design Systems
CDNS
$93.4B
$38K ﹤0.01%
277
– –
GBX icon
869
The Greenbrier Companies
GBX
$1.46B
$38K ﹤0.01%
1,041
+504
+94% +$16.6K
GRPN icon
870
Groupon
GRPN
$1.02B
$38K ﹤0.01%
+1,000
New +$27.5K
FTCH
871
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38K ﹤0.01%
600
– –
CAKE icon
872
Cheesecake Factory
CAKE
$5.33B
$37K ﹤0.01%
1,000
– –
DVYE icon
873
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$37K ﹤0.01%
1,000
– –
DXCM icon
874
DexCom
DXCM
$32B
$37K ﹤0.01%
400
+76
+23% +$6.79K
EXC icon
875
Exelon
EXC
$47B
$37K ﹤0.01%
1,228
– –
33 34
35
36 37

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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.