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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
SILV
976
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$25K ﹤0.01%
2,215
+300
+16% +$2.82K
CONN
977
DELISTED
Conn's Inc.
CONN
$25K ﹤0.01%
2,126
– –
BHVN
978
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25K ﹤0.01%
295
+195
+195% +$16.5K
ATO icon
979
Atmos Energy
ATO
$28.8B
$24K ﹤0.01%
250
– –
DBEF icon
980
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$24K ﹤0.01%
700
– –
FRAF icon
981
Franklin Financial Services
FRAF
$280M
$24K ﹤0.01%
875
– –
HLT icon
982
Hilton Worldwide
HLT
$71.5B
$24K ﹤0.01%
215
+15
+8% +$1.49K
IGIB icon
983
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24K ﹤0.01%
385
– –
IX icon
984
ORIX
IX
$43.5B
$24K ﹤0.01%
1,545
– –
SHAK icon
985
Shake Shack
SHAK
$2.87B
$24K ﹤0.01%
281
– –
SLG icon
986
SL Green Realty
SLG
$3.99B
$24K ﹤0.01%
+389
New +$20.6K
SLYG icon
987
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$24K ﹤0.01%
310
+242
+356% +$16.5K
VFF icon
988
CALL
Village Farms International
VFF
$253M
$24K ﹤0.01%
+2,400
New +$18.1K
AIRC
989
DELISTED
Apartment Income REIT Corp.
AIRC
$24K ﹤0.01%
+636
New +$24.4K
CATH icon
990
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$23K ﹤0.01%
500
– –
IMKTA icon
991
Ingles Markets
IMKTA
$1.67B
$23K ﹤0.01%
537
– –
ONEQ icon
992
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23K ﹤0.01%
460
– –
RWR icon
993
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$23K ﹤0.01%
260
-200
-43% -$16.7K
SAP icon
994
SAP
SAP
$238B
$23K ﹤0.01%
180
– –
SHG icon
995
Shinhan Financial Group
SHG
$35.6B
$23K ﹤0.01%
764
-18
-2% -$514
SRG
996
Seritage Growth Properties
SRG
$136M
$23K ﹤0.01%
+1,600
New +$23.7K
SYF icon
997
Synchrony
SYF
$25.6B
$23K ﹤0.01%
+664
New +$20K
TLRY icon
998
Tilray
TLRY
$622M
$23K ﹤0.01%
278
+2
+0.7% +$146
WCN
999
Waste Connections
WCN
$42B
$23K ﹤0.01%
225
– –
WU icon
1000
Western Union
WU
$2.21B
$23K ﹤0.01%
1,053
– –
38 39
40
41 42

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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.