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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
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
82.67%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
1,952
New
284
Increased
545
Reduced
321
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.75M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
901
Hormel Foods
HRL
$13.8B
| $34K | ﹤0.01% |
735
+685
| +1,370% | +$33.4K |
|
902
Ferrari
RACE
$72.5B
| $34K | ﹤0.01% |
150
-13
| -8% | -$2.65K |
|
903
SolarEdge
SEDG
$1.95B
| $34K | ﹤0.01% |
106
+98
| +1,225% | +$27.1K |
|
904
Veracyte
VCYT
$3.8B
| $34K | ﹤0.01% |
695
+100
| +17% | +$4.63K |
|
|
CHA
905
DELISTED
China Telecom Corporation, LTD
CHA
| $34K | ﹤0.01% |
1,220
| – | – |
|
906
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $33K | ﹤0.01% |
342
| – | – |
|
907
Ameresco
AMRC
$1.36B
| $33K | ﹤0.01% |
630
+200
| +47% | +$8.62K |
|
908
Amphenol
APH
$209B
| $33K | ﹤0.01% |
1,000
-448
| -31% | -$13.8K |
|
909
Boston Properties
BXP
$11.1B
| $33K | ﹤0.01% |
+350
| New | +$31.3K |
|
910
Globus Medical
GMED
$11.2B
| $33K | ﹤0.01% |
500
| – | – |
|
911
Laird Superfood
LSF
$47.8M
| $33K | ﹤0.01% |
+700
| New | +$33K |
|
912
State Street
STT
$50.7B
| $33K | ﹤0.01% |
456
-357
| -44% | -$24.2K |
|
913
Wabtec
WAB
$49.3B
| $33K | ﹤0.01% |
455
+143
| +46% | +$9.78K |
|
914
iShares Morningstar Growth ETF
ILCG
$3.27B
| $32K | ﹤0.01% |
560
| – | – |
|
915
McCormick & Company Non-Voting
MKC
$14.2B
| $32K | ﹤0.01% |
331
-47
| -12% | -$4.44K |
|
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $32K | ﹤0.01% |
290
-448
| -61% | -$49.6K |
|
917
First Trust Cloud Computing ETF
SKYY
$3.12B
| $32K | ﹤0.01% |
332
-4
| -1% | -$345 |
|
918
Verisk Analytics
VRSK
$25B
| $32K | ﹤0.01% |
156
+56
| +56% | +$10.9K |
|
919
VeriSign
VRSN
$26.6B
| $32K | ﹤0.01% |
148
| – | – |
|
920
Xerox
XRX
$425M
| $32K | ﹤0.01% |
1,384
-375
| -21% | -$7.93K |
|
|
BAND
921
Bandwidth Inc
BAND
$1.61B
| $31K | ﹤0.01% |
200
-202
| -50% | -$33.3K |
|
922
CenterPoint Energy
CNP
$26.8B
| $31K | ﹤0.01% |
1,417
-167
| -11% | -$3.7K |
|
923
Jabil
JBL
$35.8B
| $31K | ﹤0.01% |
721
| – | – |
|
924
Centene
CNC
$32.5B
| $30K | ﹤0.01% |
496
-7,324
| -94% | -$465K |
|
925
Freeport-McMoran
FCX
$97.5B
| $30K | ﹤0.01% |
1,156
-1,121
| -49% | -$23.3K |
|
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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.