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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
NEWT icon
1051
NewtekOne
NEWT
$391M
$18K ﹤0.01%
910
– –
NFG icon
1052
National Fuel Gas
NFG
$7.65B
$18K ﹤0.01%
430
– –
NVCR icon
1053
NovoCure
NVCR
$1.91B
$18K ﹤0.01%
+105
New +$14.4K
PAAS icon
1054
Pan American Silver
PAAS
$21.6B
$18K ﹤0.01%
525
– –
U icon
1055
Unity
U
$18.9B
$18K ﹤0.01%
120
+90
+300% +$10.9K
GTHX
1056
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18K ﹤0.01%
+1,000
New +$14.9K
SPLK
1057
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
105
-205
-66% -$39.2K
NAV
1058
DELISTED
Navistar International
NAV
$18K ﹤0.01%
400
– –
VAR
1059
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
102
– –
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
$18K ﹤0.01%
2,777
-1
-0% -$7
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.2B
$17K ﹤0.01%
200
– –
EXPD icon
1062
Expeditors International
EXPD
$23.2B
$17K ﹤0.01%
176
+1
+0.6% +$91
FND icon
1063
Floor & Decor
FND
$6.68B
$17K ﹤0.01%
185
– –
IEF icon
1064
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K ﹤0.01%
144
– –
IYY icon
1065
iShares Dow Jones US ETF
IYY
$3.06B
$17K ﹤0.01%
178
– –
NLY icon
1066
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
500
-1,800
-78% -$55.7K
PPA icon
1067
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17K ﹤0.01%
251
+176
+235% +$10.9K
PSCT icon
1068
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$17K ﹤0.01%
420
– –
REZI icon
1069
Resideo Technologies
REZI
$3.95B
$17K ﹤0.01%
807
– –
RGEN icon
1070
Repligen
RGEN
$9.25B
$17K ﹤0.01%
89
-5
-5% -$910
SAIA icon
1071
Saia
SAIA
$9.72B
$17K ﹤0.01%
96
– –
TAP icon
1072
Molson Coors Class B
TAP
$8.09B
$17K ﹤0.01%
375
-922
-71% -$38K
UFCS icon
1073
United Fire Group
UFCS
$1.4B
$17K ﹤0.01%
1,350
– –
WERN icon
1074
Werner Enterprises
WERN
$2.25B
$17K ﹤0.01%
446
– –
XLG icon
1075
Invesco S&P 500 Top 50 ETF
XLG
$11B
$17K ﹤0.01%
580
– –
41 42
43
44 45

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.