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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
LGIH icon
1201
LGI Homes
LGIH
$1.4B
$10K ﹤0.01%
+94
New +$10.7K
MANH icon
1202
Manhattan Associates
MANH
$11.4B
$10K ﹤0.01%
97
– –
MYGN icon
1203
Myriad Genetics
MYGN
$312M
$10K ﹤0.01%
513
+175
+52% +$2.83K
NNDM
1204
Nano Dimension
NNDM
$343M
$10K ﹤0.01%
1,050
+1,000
+2,000% +$5.07K
NRG icon
1205
NRG Energy
NRG
$24.8B
$10K ﹤0.01%
268
+239
+824% +$7.87K
NVGS icon
1206
Navigator Holdings
NVGS
$1.28B
$10K ﹤0.01%
894
+34
+4% +$288
PXH icon
1207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10K ﹤0.01%
457
– –
SCL icon
1208
Stepan Co
SCL
$1.48B
$10K ﹤0.01%
84
– –
XHB icon
1209
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$10K ﹤0.01%
171
– –
EV
1210
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
143
– –
ABEV icon
1211
Ambev
ABEV
$46.4B
$9K ﹤0.01%
2,984
+471
+19% +$1.27K
AMED
1212
DELISTED
Amedisys
AMED
$9K ﹤0.01%
29
– –
ARRY icon
1213
Array Technologies
ARRY
$855M
$9K ﹤0.01%
+200
New +$8.06K
BCE icon
1214
BCE
BCE
$21.2B
$9K ﹤0.01%
220
– –
BCS icon
1215
Barclays
BCS
$94.1B
$9K ﹤0.01%
1,072
– –
BLNK icon
1216
Blink Charging
BLNK
$87.9M
$9K ﹤0.01%
+200
New +$3.95K
EZU icon
1217
iShare MSCI Eurozone ETF
EZU
$9.91B
$9K ﹤0.01%
200
– –
FNCL icon
1218
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9K ﹤0.01%
225
– –
HCA icon
1219
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
+52
New +$7.6K
HII icon
1220
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
55
– –
KOF icon
1221
Coca-Cola Femsa
KOF
$23.2B
$9K ﹤0.01%
187
+55
+42% +$2.4K
PEG icon
1222
Public Service Enterprise Group
PEG
$37.7B
$9K ﹤0.01%
153
-387
-72% -$22.5K
PKG icon
1223
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
66
-418
-86% -$52.6K
PXF icon
1224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$9K ﹤0.01%
204
– –
RJF icon
1225
Raymond James Financial
RJF
$34B
$9K ﹤0.01%
+140
New +$8.01K
47 48
49
50 51

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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.