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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
AUY
1076
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
3,000
– –
AMKR icon
1077
Amkor Technology
AMKR
$13.7B
$16K ﹤0.01%
1,086
– –
AWK icon
1078
American Water Works
AWK
$26.9B
$16K ﹤0.01%
103
+40
+63% +$6.16K
BC icon
1079
Brunswick
BC
$5.28B
$16K ﹤0.01%
208
+1
+0.5% +$71
BRBR icon
1080
BellRing Brands
BRBR
$1.34B
$16K ﹤0.01%
645
– –
GDOT icon
1081
Green Dot
GDOT
$745M
$16K ﹤0.01%
+280
New +$15.9K
HCAT icon
1082
Health Catalyst
HCAT
$128M
$16K ﹤0.01%
365
– –
IEUR icon
1083
iShares Core MSCI Europe ETF
IEUR
$9.16B
$16K ﹤0.01%
314
– –
IGV icon
1084
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$16K ﹤0.01%
+225
New +$14.9K
INSG icon
1085
Inseego
INSG
$90.5M
$16K ﹤0.01%
+105
New +$11.6K
IRM icon
1086
Iron Mountain
IRM
$36.1B
$16K ﹤0.01%
545
+500
+1,111% +$13.9K
JWN
1087
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
500
+375
+300% +$7.83K
KDP icon
1088
Keurig Dr Pepper
KDP
$40.8B
$16K ﹤0.01%
500
– –
MASI
1089
DELISTED
Masimo
MASI
$16K ﹤0.01%
58
– –
PAYC icon
1090
Paycom
PAYC
$9.69B
$16K ﹤0.01%
35
+10
+40% +$3.98K
PKX icon
1091
POSCO
PKX
$17.5B
$16K ﹤0.01%
255
– –
STLA icon
1092
Stellantis
STLA
$20.8B
$16K ﹤0.01%
899
– –
TLT icon
1093
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16K ﹤0.01%
100
+97
+3,233% +$15.4K
TXG icon
1094
10x Genomics
TXG
$6.61B
$16K ﹤0.01%
111
+22
+25% +$3.19K
WMB icon
1095
Williams Companies
WMB
$86.1B
$16K ﹤0.01%
795
-201
-20% -$4.08K
PSTH
1096
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16K ﹤0.01%
+580
New +$14K
AMC icon
1097
AMC Entertainment Holdings
AMC
$2.31B
$15K ﹤0.01%
700
+600
+600% +$19.6K
BL icon
1098
BlackLine
BL
$1.72B
$15K ﹤0.01%
112
– –
CAH icon
1099
Cardinal Health
CAH
$55.4B
$15K ﹤0.01%
279
– –
CFG icon
1100
Citizens Financial Group
CFG
$30.6B
$15K ﹤0.01%
415
-366
-47% -$11.5K
42 43
44
45 46

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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.