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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.02M | 0.16% |
46,430
-1,972
| -4% | -$120K |
|
77
Broadcom
AVGO
$1.99T
| $2.99M | 0.15% |
68,380
+60,240
| +740% | +$2.35M |
|
78
FedEx
FDX
$73.5B
| $2.98M | 0.15% |
11,471
-477
| -4% | -$132K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.92M | 0.15% |
47,120
+1,276
| +3% | +$73.6K |
|
|
HI
80
DELISTED
Hillenbrand
HI
| $2.79M | 0.14% |
70,223
| – | – |
|
81
Chevron
CVX
$371B
| $2.73M | 0.14% |
32,307
+3,274
| +11% | +$265K |
|
82
Humana
HUM
$43.7B
| $2.71M | 0.14% |
6,606
+6,592
| +47,086% | +$2.74M |
|
83
ServiceNow
NOW
$121B
| $2.71M | 0.14% |
24,615
+23,985
| +3,807% | +$2.49M |
|
84
Danaher
DHR
$140B
| $2.7M | 0.14% |
13,711
+5,098
| +59% | +$1.02M |
|
85
Comcast
CMCSA
$87.8B
| $2.67M | 0.14% |
105,474
+43,227
| +69% | +$2.07M |
|
86
iShares MSCI South Korea ETF
EWY
$24.6B
| $2.63M | 0.14% |
30,583
+30,546
| +82,557% | +$2.26M |
|
87
ExxonMobil
XOM
$628B
| $2.62M | 0.13% |
63,422
-6,826
| -10% | -$256K |
|
88
Philip Morris
PM
$294B
| $2.52M | 0.13% |
30,505
+3,979
| +15% | +$310K |
|
89
Qualcomm
QCOM
$165B
| $2.51M | 0.13% |
123,549
+106,065
| +607% | +$14.8M |
|
90
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.51M | 0.13% |
+47,229
| New | +$2.3M |
|
91
Cummins
CMI
$89.7B
| $2.47M | 0.13% |
10,862
-1,294
| -11% | -$291K |
|
92
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.43M | 0.12% |
160,044
+3,624
| +2% | +$51.9K |
|
93
Intuit
INTU
$89.7B
| $2.42M | 0.12% |
6,377
+6,097
| +2,178% | +$2.14M |
|
|
AGNT
94
AGNT Inc
AGNT
$666M
| $2.39M | 0.12% |
75,736
+488
| +0.6% | +$13.5K |
|
95
electroCore
ECOR
$58.9M
| $2.36M | 0.12% |
100,904
+98,098
| +3,496% | +$2.42M |
|
96
Norfolk Southern
NSC
$76.8B
| $2.28M | 0.12% |
9,606
+3,552
| +59% | +$808K |
|
97
Alibaba
BABA
$308B
| $2.27M | 0.12% |
9,744
+4,051
| +71% | +$1.12M |
|
98
American Tower
AMT
$78.3B
| $2.24M | 0.12% |
9,990
+8,839
| +768% | +$2.05M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.16M | 0.11% |
46,980
+945
| +2% | +$39.8K |
|
100
Cincinnati Financial
CINF
$27.3B
| $2.13M | 0.11% |
24,324
-525
| -2% | -$41.9K |
|
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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.