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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
RCL icon
876
Royal Caribbean
RCL
$85.6B
$37K ﹤0.01%
500
+300
+150% +$20.9K
SRE icon
877
Sempra
SRE
$54.8B
$37K ﹤0.01%
574
-10
-2% -$643
UGI icon
878
UGI
UGI
$7.33B
$37K ﹤0.01%
1,069
+169
+19% +$5.91K
NMTR
879
DELISTED
9 Meters Biopharma
NMTR
$37K ﹤0.01%
+2,162
New +$36.1K
CCXI
880
DELISTED
ChemoCentryx, Inc.
CCXI
$37K ﹤0.01%
+600
New +$34.4K
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$37K ﹤0.01%
897
+50
+6% +$2.22K
AAL icon
882
American Airlines Group
AAL
$10.6B
$36K ﹤0.01%
2,280
+310
+16% +$4.29K
BF.A icon
883
Brown-Forman Class A
BF.A
$13.3B
$36K ﹤0.01%
494
– –
DGX icon
884
Quest Diagnostics
DGX
$26.3B
$36K ﹤0.01%
301
-12
-4% -$1.46K
SCHM icon
885
Schwab US Mid-Cap ETF
SCHM
$15.1B
$36K ﹤0.01%
1,569
-390
-20% -$8.13K
THO icon
886
Thor Industries
THO
$4.14B
$36K ﹤0.01%
387
– –
JPS
887
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K ﹤0.01%
3,652
+400
+12% +$3.68K
ACHC icon
888
Acadia Healthcare
ACHC
$2.94B
$35K ﹤0.01%
700
– –
COTY icon
889
Coty
COTY
$2.48B
$35K ﹤0.01%
+5,000
New +$25.8K
FRPT icon
890
Freshpet
FRPT
$3.22B
$35K ﹤0.01%
247
– –
GIB icon
891
CGI
GIB
$15.5B
$35K ﹤0.01%
438
-79
-15% -$5.63K
PFF icon
892
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K ﹤0.01%
907
-143
-14% -$5.34K
USRT icon
893
iShares Core US REIT ETF
USRT
$4.63B
$35K ﹤0.01%
723
-644
-47% -$30K
VTR icon
894
Ventas
VTR
$47.9B
$35K ﹤0.01%
722
– –
BSCL
895
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,669
– –
BSV icon
896
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K ﹤0.01%
405
-104
-20% -$8.62K
DGS icon
897
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$34K ﹤0.01%
+717
New +$32K
EQX icon
898
Equinox Gold
EQX
$13.5B
$34K ﹤0.01%
3,240
– –
EVRG icon
899
Evergy
EVRG
$19.2B
$34K ﹤0.01%
618
-61
-9% -$3.35K
FRME icon
900
First Merchants
FRME
$2.67B
$34K ﹤0.01%
912
-32,926
-97% -$1.02M
34 35
36
37 38

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KCM
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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.