We are live on ! Find out more
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
MUFG icon
951
Mitsubishi UFJ Financial
MUFG
$254B
$27K ﹤0.01%
6,163
+4,562
+285% +$19.4K
PETS icon
952
PetMed Express
PETS
$42.3M
$27K ﹤0.01%
850
– –
RNG icon
953
RingCentral
RNG
$5.28B
$27K ﹤0.01%
70
+1
+1% +$311
RYN icon
954
Rayonier
RYN
$6.55B
$27K ﹤0.01%
1,020
– –
VTIP icon
955
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K ﹤0.01%
524
+255
+95% +$13K
AI icon
956
C3.ai
AI
$1.59B
$26K ﹤0.01%
+190
New +$25.5K
BHP icon
957
BHP
BHP
$230B
$26K ﹤0.01%
438
-168
-28% -$8.42K
FVD icon
958
First Trust Value Line Dividend Fund
FVD
$8.41B
$26K ﹤0.01%
748
+5
+0.7% +$169
HEDJ icon
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$26K ﹤0.01%
772
– –
MAR icon
960
Marriott International
MAR
$92.3B
$26K ﹤0.01%
198
+173
+692% +$19.8K
MDYV icon
961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$26K ﹤0.01%
466
-14
-3% -$707
RIOT icon
962
Riot Platforms
RIOT
$7.76B
$26K ﹤0.01%
+1,510
New +$10K
RMTI icon
963
Rockwell Medical
RMTI
$28.2M
$26K ﹤0.01%
237
– –
SNA icon
964
Snap-on
SNA
$21.5B
$26K ﹤0.01%
+153
New +$25.6K
TGTX icon
965
TG Therapeutics
TGTX
$7.62B
$26K ﹤0.01%
500
– –
TSE
966
DELISTED
Trinseo
TSE
$26K ﹤0.01%
+500
New +$19.1K
VFH icon
967
Vanguard Financials ETF
VFH
$13.6B
$26K ﹤0.01%
357
+56
+19% +$3.7K
VONG icon
968
Vanguard Russell 1000 Growth ETF
VONG
$45B
$26K ﹤0.01%
416
– –
BSCM
969
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26K ﹤0.01%
1,174
– –
CHL
970
DELISTED
China Mobile Limited
CHL
$26K ﹤0.01%
915
+675
+281% +$20.9K
ASML icon
971
ASML
ASML
$669B
$25K ﹤0.01%
51
-18
-26% -$7.58K
ETY icon
972
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$25K ﹤0.01%
2,028
-2,122
-51% -$24.7K
NVG icon
973
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$25K ﹤0.01%
1,500
– –
PZZA icon
974
Papa John's
PZZA
$806M
$25K ﹤0.01%
300
– –
UEC icon
975
Uranium Energy
UEC
$5.57B
$25K ﹤0.01%
14,250
-196
-1% -$232
37 38
39
40 41

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.