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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
CNQ icon
1001
Canadian Natural Resources
CNQ
$93.8B
$22K ﹤0.01%
1,881
– –
NOG icon
1002
Northern Oil and Gas
NOG
$2.35B
$22K ﹤0.01%
2,500
– –
RFG icon
1003
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$22K ﹤0.01%
545
– –
RWL icon
1004
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$22K ﹤0.01%
351
– –
SCHR
1005
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K ﹤0.01%
762
+12
+2% +$350
XMLV icon
1006
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$22K ﹤0.01%
+462
New +$20.8K
FSR
1007
DELISTED
Fisker Inc.
FSR
$22K ﹤0.01%
+1,511
New +$22.2K
MMAC
1008
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$22K ﹤0.01%
888
– –
ALLY icon
1009
Ally Financial
ALLY
$13.3B
$21K ﹤0.01%
577
-765
-57% -$23.1K
AVB icon
1010
AvalonBay Communities
AVB
$26.8B
$21K ﹤0.01%
+133
New +$21.1K
CIEN icon
1011
Ciena
CIEN
$58.4B
$21K ﹤0.01%
398
+71
+22% +$3.15K
CSQ icon
1012
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21K ﹤0.01%
1,306
– –
FIVN icon
1013
FIVE9
FIVN
$2.54B
$21K ﹤0.01%
123
-350
-74% -$53.2K
B
1014
Barrick Mining
B
$73.2B
$21K ﹤0.01%
931
-1,519
-62% -$38.5K
KNDI
1015
Kandi Technologies Group
KNDI
$65.5M
$21K ﹤0.01%
3,000
-1,952
-39% -$16.1K
LI icon
1016
Li Auto
LI
$12.7B
$21K ﹤0.01%
+740
New +$20.3K
RING icon
1017
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$21K ﹤0.01%
+690
New +$21.4K
STLD icon
1018
Steel Dynamics
STLD
$37.6B
$21K ﹤0.01%
574
-250
-30% -$8.68K
THS
1019
DELISTED
Treehouse Foods
THS
$21K ﹤0.01%
+500
New +$20.3K
SRNE
1020
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
3,000
+1,000
+50% +$8.03K
ABMD
1021
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
65
– –
NID
1022
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K ﹤0.01%
1,500
– –
ALGN icon
1023
Align Technology
ALGN
$12.3B
$20K ﹤0.01%
37
+9
+32% +$4.05K
ARI
1024
Apollo Commercial Real Estate
ARI
$885M
$20K ﹤0.01%
1,800
– –
EUFN icon
1025
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$20K ﹤0.01%
1,114
– –
39 40
41
42 43

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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.