We are live on ! Find out more
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
ELP
1101
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
2,660
– –
HAS icon
1102
Hasbro
HAS
$13.2B
$15K ﹤0.01%
162
+112
+224% +$9.96K
IGI
1103
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K ﹤0.01%
691
– –
NET icon
1104
CALL
Cloudflare
NET
$107B
$15K ﹤0.01%
+200
New +$13.1K
OPI
1105
DELISTED
Office Properties Income Trust
OPI
$15K ﹤0.01%
675
– –
PBA icon
1106
Pembina Pipeline
PBA
$27.6B
$15K ﹤0.01%
629
+470
+296% +$11K
SCHC icon
1107
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15K ﹤0.01%
399
+92
+30% +$3.21K
VMC icon
1108
Vulcan Materials
VMC
$36.9B
$15K ﹤0.01%
+100
New +$14.3K
VOX icon
1109
Vanguard Communication Services ETF
VOX
$5.76B
$15K ﹤0.01%
126
– –
WKHS icon
1110
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMK icon
1111
Weis Markets
WMK
$1.86B
$15K ﹤0.01%
317
– –
IPOD
1112
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$15K ﹤0.01%
+1,100
New +$13.7K
ASAN icon
1113
Asana
ASAN
$2.13B
$14K ﹤0.01%
+486
New +$12.4K
CORP icon
1114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14K ﹤0.01%
121
– –
FAS icon
1115
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$14K ﹤0.01%
225
– –
HIG icon
1116
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
282
– –
HPE icon
1117
Hewlett Packard
HPE
$70.5B
$14K ﹤0.01%
1,195
-127
-10% -$1.33K
OMER icon
1118
Omeros
OMER
$959M
$14K ﹤0.01%
1,000
-125
-11% -$1.53K
SRPT icon
1119
Sarepta Therapeutics
SRPT
$1.77B
$14K ﹤0.01%
84
-100
-54% -$14.8K
SVM
1120
Silvercorp Metals
SVM
$2.53B
$14K ﹤0.01%
2,128
+4
+0.2% +$28
TAL icon
1121
TAL Education Group
TAL
$6.87B
$14K ﹤0.01%
201
– –
ADPT icon
1122
Adaptive Biotechnologies
ADPT
$3.97B
$13K ﹤0.01%
221
– –
ANSS
1123
DELISTED
Ansys
ANSS
$13K ﹤0.01%
35
– –
CHDN icon
1124
Churchill Downs
CHDN
$6.12B
$13K ﹤0.01%
130
– –
CMTL icon
1125
Comtech Telecommunications
CMTL
$51.8M
$13K ﹤0.01%
620
+3
+0.5% +$53
43 44
45
46 47

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.