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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
IHDG icon
1176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$11K ﹤0.01%
281
– –
JNK icon
1177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11K ﹤0.01%
100
-12
-11% -$1.28K
L icon
1178
Loews
L
$23.6B
$11K ﹤0.01%
249
– –
MGA icon
1179
Magna International
MGA
$18.8B
$11K ﹤0.01%
+150
New +$8.83K
MSI icon
1180
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
67
-10
-13% -$1.68K
STM icon
1181
STMicroelectronics
STM
$50B
$11K ﹤0.01%
296
– –
TDG icon
1182
TransDigm Group
TDG
$67.7B
$11K ﹤0.01%
17
– –
TY icon
1183
TRI-Continental Corp
TY
$1.9B
$11K ﹤0.01%
369
– –
WPP icon
1184
WPP
WPP
$5.94B
$11K ﹤0.01%
197
– –
AAMI
1185
Acadian Asset Management
AAMI
$3.2B
$11K ﹤0.01%
578
– –
SRCL
1186
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
165
– –
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
359
+340
+1,789% +$9.82K
KRTX
1188
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11K ﹤0.01%
+107
New +$9.91K
CS
1189
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
895
-4,000
-82% -$46.3K
ATNX
1190
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
50
– –
CERN
1191
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
145
+70
+93% +$5.19K
XLNX
1192
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
81
-50
-38% -$6.5K
BLMN icon
1193
Bloomin' Brands
BLMN
$937M
$10K ﹤0.01%
500
– –
CGO
1194
Calamos Global Total Return Fund
CGO
$130M
$10K ﹤0.01%
+700
New +$9.32K
CLS icon
1195
Celestica
CLS
$36.5B
$10K ﹤0.01%
1,249
– –
CX icon
1196
Cemex
CX
$16.3B
$10K ﹤0.01%
1,938
– –
DAN icon
1197
Dana Inc
DAN
$3.06B
$10K ﹤0.01%
+500
New +$8.37K
FBIZ icon
1198
First Business Financial Services
FBIZ
$595M
$10K ﹤0.01%
550
– –
IGRO icon
1199
iShares International Dividend Growth ETF
IGRO
$1.32B
$10K ﹤0.01%
155
– –
IRDM icon
1200
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
255
+5
+2% +$157
46 47
48
49 50

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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.