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
ODFL icon
1151
Old Dominion Freight Line
ODFL
$44.9B
$12K ﹤0.01%
126
-60
-32% -$5.97K
OGS icon
1152
ONE Gas
OGS
$5.04B
$12K ﹤0.01%
150
– –
OMC icon
1153
Omnicom Group
OMC
$23.4B
$12K ﹤0.01%
200
– –
RIG icon
1154
Transocean
RIG
$5.82B
$12K ﹤0.01%
5,000
– –
SBCF icon
1155
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12K ﹤0.01%
+420
New +$10.2K
SNDR icon
1156
Schneider National
SNDR
$6.25B
$12K ﹤0.01%
583
– –
SPR
1157
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
+300
New +$8.6K
SSP icon
1158
E.W. Scripps
SSP
$304M
$12K ﹤0.01%
800
– –
WEC icon
1159
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
125
– –
WF icon
1160
Woori Financial
WF
$17.6B
$12K ﹤0.01%
438
– –
WSO icon
1161
Watsco Inc
WSO
$13.6B
$12K ﹤0.01%
55
– –
INFN
1162
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
1,148
– –
CZOO
1163
DELISTED
Cazoo Group Ltd
CZOO
$12K ﹤0.01%
+1
New +$23.7K
CLVS
1164
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
2,500
– –
HMLP
1165
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$12K ﹤0.01%
823
– –
GSV
1166
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
16,500
– –
USCR
1167
DELISTED
U S Concrete, Inc.
USCR
$12K ﹤0.01%
+300
New +$10.7K
AOSL icon
1168
Alpha and Omega Semiconductor
AOSL
$1.08B
$11K ﹤0.01%
469
– –
APTV icon
1169
Aptiv
APTV
$10.3B
$11K ﹤0.01%
+85
New +$9.44K
BLCN
1170
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K ﹤0.01%
+281
New +$10.4K
DVA icon
1171
DaVita
DVA
$11.7B
$11K ﹤0.01%
94
– –
FSTA icon
1172
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K ﹤0.01%
260
– –
GLDG
1173
GoldMining Inc
GLDG
$219M
$11K ﹤0.01%
+4,850
New +$11.1K
HOLX
1174
DELISTED
Hologic
HOLX
$11K ﹤0.01%
150
– –
IFN
1175
Aberdeen India Fund
IFN
$504M
$11K ﹤0.01%
542
– –
45 46
47
48 49

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.