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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 | |
|---|---|---|---|---|---|---|
1026
Expedia Group
EXPE
$37.3B
| $20K | ﹤0.01% |
150
| – | – |
|
|
SA
1027
Seabridge Gold
SA
$3.35B
| $20K | ﹤0.01% |
931
| – | – |
|
|
SPYM
1028
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $20K | ﹤0.01% |
455
+120
| +36% | +$5K |
|
1029
US Foods
USFD
$24B
| $20K | ﹤0.01% |
+605
| New | +$17.3K |
|
1030
United States Oil Fund
USO
$1.84B
| $20K | ﹤0.01% |
611
| – | – |
|
1031
Valero Energy
VLO
$85.9B
| $20K | ﹤0.01% |
350
-617
| -64% | -$30.3K |
|
1032
Vroom Inc
VRM
$48.2M
| $20K | ﹤0.01% |
6
| – | – |
|
1033
WEX
WEX
$6.31B
| $20K | ﹤0.01% |
100
| – | – |
|
|
ZNGA
1034
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20K | ﹤0.01% |
+2,000
| New | +$18K |
|
1035
Airbnb
ABNB
$107B
| $19K | ﹤0.01% |
+129
| New | +$19K |
|
1036
CALL
Avis
CAR
$5.02B
| $19K | ﹤0.01% |
+500
| New | +$17.6K |
|
1037
CareDx
CDNA
$2.42B
| $19K | ﹤0.01% |
268
| – | – |
|
1038
CarMax
KMX
$8.26B
| $19K | ﹤0.01% |
200
| – | – |
|
1039
CALL
Live Oak Bancshares
LOB
$1.97B
| $19K | ﹤0.01% |
+400
| New | +$16K |
|
1040
Northern Trust
NTRS
$33.9B
| $19K | ﹤0.01% |
200
-30
| -13% | -$2.65K |
|
1041
Trimble
TRMB
$13.9B
| $19K | ﹤0.01% |
+183
| New | +$10.5K |
|
|
ONEM
1042
DELISTED
1Life Healthcare
ONEM
| $19K | ﹤0.01% |
428
+243
| +131% | +$8.3K |
|
|
IPHI
1043
DELISTED
INPHI CORPORATION
IPHI
| $19K | ﹤0.01% |
118
| – | – |
|
1044
AerCap
AER
$23.8B
| $18K | ﹤0.01% |
394
| – | – |
|
1045
Chewy
CHWY
$9.63B
| $18K | ﹤0.01% |
195
| – | – |
|
1046
Franco-Nevada
FNV
$46B
| $18K | ﹤0.01% |
147
-51
| -26% | -$6.88K |
|
1047
Shift4
FOUR
$3.26B
| $18K | ﹤0.01% |
+242
| New | +$14.5K |
|
1048
Honda
HMC
$41.3B
| $18K | ﹤0.01% |
644
-118
| -15% | -$3.19K |
|
1049
Invesco
IVZ
$13.9B
| $18K | ﹤0.01% |
1,006
-533
| -35% | -$8.2K |
|
1050
MSCI
MSCI
$40.9B
| $18K | ﹤0.01% |
41
| – | – |
|
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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.