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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
FMC icon
926
FMC
FMC
$1.33B
$30K ﹤0.01%
264
+5
+2% +$557
GSLC icon
927
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$30K ﹤0.01%
392
-1
-0.3% -$72
UAL icon
928
United Airlines
UAL
$42.1B
$30K ﹤0.01%
687
-627
-48% -$25.4K
BPYU
929
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$30K ﹤0.01%
2,000
– –
AB icon
930
AllianceBernstein
AB
$3.47B
$29K ﹤0.01%
850
+100
+13% +$3.16K
ADSK icon
931
Autodesk
ADSK
$52.6B
$29K ﹤0.01%
94
– –
AL
932
DELISTED
Air Lease Corp
AL
$29K ﹤0.01%
660
– –
CPB icon
933
Campbell Soup
CPB
$6.87B
$29K ﹤0.01%
601
-500
-45% -$24.2K
MITK icon
934
Mitek Systems
MITK
$834M
$29K ﹤0.01%
+1,622
New +$22.4K
OVV icon
935
Ovintiv
OVV
$16.4B
$29K ﹤0.01%
2,000
– –
RDIV icon
936
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$29K ﹤0.01%
862
+861
+86,100% +$26.8K
SPGI icon
937
S&P Global
SPGI
$120B
$29K ﹤0.01%
87
+15
+21% +$5.06K
AUY
938
CALL
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
+5,000
New +$28.1K
ITA icon
939
iShares US Aerospace & Defense ETF
ITA
$14.7B
$28K ﹤0.01%
+292
New +$25.7K
NEA icon
940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$28K ﹤0.01%
1,883
– –
VITL icon
941
Vital Farms
VITL
$525M
$28K ﹤0.01%
1,100
+1,050
+2,100% +$33.2K
APHA
942
DELISTED
Aphria Inc. Common Shares
APHA
$28K ﹤0.01%
+4,064
New +$25.3K
AKAM icon
943
Akamai
AKAM
$15.9B
$27K ﹤0.01%
257
– –
AMCR icon
944
Amcor
AMCR
$22.1B
$27K ﹤0.01%
453
+147
+48% +$8.38K
ANET icon
945
Arista Networks
ANET
$238B
$27K ﹤0.01%
1,488
+320
+27% +$5.07K
BB icon
946
BlackBerry
BB
$5.26B
$27K ﹤0.01%
4,125
+112
+3% +$663
BLV icon
947
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27K ﹤0.01%
242
-6
-2% -$668
CAR icon
948
Avis
CAR
$5.02B
$27K ﹤0.01%
+728
New +$25.6K
CCJ icon
949
Cameco
CCJ
$42.4B
$27K ﹤0.01%
2,026
+71
+4% +$758
EXG icon
950
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$27K ﹤0.01%
3,044
+44
+1% +$356
36 37
38
39 40

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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.