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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
DINO icon
1126
HF Sinclair
DINO
$14.5B
$13K ﹤0.01%
516
– –
DOMO icon
1127
Domo
DOMO
$184M
$13K ﹤0.01%
200
– –
ESS icon
1128
Essex Property Trust
ESS
$18.5B
$13K ﹤0.01%
55
– –
FCEL icon
1129
FuelCell Energy
FCEL
$1.63B
$13K ﹤0.01%
+38
New +$6.21K
GPRO icon
1130
GoPro
GPRO
$126M
$13K ﹤0.01%
1,600
– –
MPLX icon
1131
MPLX
MPLX
$59.7B
$13K ﹤0.01%
600
– –
NEOG icon
1132
Neogen
NEOG
$2.5B
$13K ﹤0.01%
+332
New +$12.3K
NTR icon
1133
Nutrien
NTR
$30.7B
$13K ﹤0.01%
277
-531
-66% -$23.5K
PD icon
1134
PagerDuty
PD
$902M
$13K ﹤0.01%
+300
New +$10.2K
SCHK icon
1135
Schwab 1000 Index ETF
SCHK
$5.92B
$13K ﹤0.01%
672
-2,244
-77% -$39.5K
SCS
1136
DELISTED
Steelcase
SCS
$13K ﹤0.01%
939
+8
+0.9% +$98
TCMD icon
1137
Tactile Systems Technology
TCMD
$665M
$13K ﹤0.01%
300
– –
URI icon
1138
United Rentals
URI
$72.4B
$13K ﹤0.01%
56
– –
VSTM icon
1139
Verastem
VSTM
$610M
$13K ﹤0.01%
500
– –
ANDE icon
1140
Andersons Inc
ANDE
$2.22B
$12K ﹤0.01%
500
+300
+150% +$6.67K
DOV icon
1141
Dover
DOV
$28.4B
$12K ﹤0.01%
96
-190
-66% -$22.6K
EMB icon
1142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K ﹤0.01%
107
+98
+1,089% +$11.1K
EQR icon
1143
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
+200
New +$11.3K
FV icon
1144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$12K ﹤0.01%
300
– –
GRMN
1145
Garmin
GRMN
$60B
$12K ﹤0.01%
+100
New +$11.1K
HACK icon
1146
Amplify Cybersecurity ETF
HACK
$2.9B
$12K ﹤0.01%
200
– –
JCI icon
1147
Johnson Controls International
JCI
$92.2B
$12K ﹤0.01%
257
– –
LITE icon
1148
Lumentum
LITE
$69.3B
$12K ﹤0.01%
125
– –
LNG icon
1149
Cheniere Energy
LNG
$52.9B
$12K ﹤0.01%
200
– –
MOD icon
1150
Modine Manufacturing
MOD
$10.4B
$12K ﹤0.01%
923
– –
44 45
46
47 48

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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.