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
HD icon
101
Home Depot
HD
$352B
$2.09M 0.11%
7,868
-318
-4% -$87.4K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.08M 0.11%
137,823
-9
-0% -$127
CAT icon
103
Caterpillar
CAT
$401B
$1.94M 0.1%
10,633
-1,265
-11% -$215K
ZBRA icon
104
Zebra Technologies
ZBRA
$17.6B
$1.91M 0.1%
4,974
+4,965
+55,167% +$1.67M
D icon
105
Dominion Energy
D
$60B
$1.9M 0.1%
25,195
+351
+1% +$27.9K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.88M 0.1%
29,428
+2,940
+11% +$178K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.5B
$1.84M 0.09%
+27,262
New +$1.71M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.83M 0.09%
61,964
-4,013
-6% -$107K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.09%
72,662
+50,556
+229% +$3.11M
DUK icon
110
Duke Energy
DUK
$96.2B
$1.81M 0.09%
19,828
+368
+2% +$34K
UNH icon
111
UnitedHealth
UNH
$375B
$1.8M 0.09%
5,131
-64
-1% -$21.5K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.09%
29,044
-5,664
-16% -$351K
PANW icon
113
Palo Alto Networks
PANW
$296B
$1.75M 0.09%
29,520
+23,412
+383% +$1.09M
DE icon
114
Deere & Co
DE
$165B
$1.73M 0.09%
6,433
+239
+4% +$59.4K
UNP icon
115
Union Pacific
UNP
$176B
$1.73M 0.09%
8,300
+539
+7% +$108K
LRCX icon
116
Lam Research
LRCX
$385B
$1.72M 0.09%
36,320
+14,580
+67% +$613K
MDT icon
117
Medtronic
MDT
$110B
$1.71M 0.09%
14,626
+147
+1% +$16.2K
GIS icon
118
General Mills
GIS
$19.2B
$1.7M 0.09%
28,820
+852
+3% +$51.5K
NOC icon
119
Northrop Grumman
NOC
$79.2B
$1.68M 0.09%
5,499
+5,137
+1,419% +$1.57M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.65M 0.08%
28,186
+3,589
+15% +$196K
EPD icon
121
Enterprise Products Partners
EPD
$81.6B
$1.63M 0.08%
100,753
-3,964
-4% -$73.8K
LH icon
122
Labcorp
LH
$25.4B
$1.61M 0.08%
56,364
+46,477
+470% +$8.03M
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.57M 0.08%
5,481
-64
-1% -$16.3K
WFC icon
124
Wells Fargo
WFC
$270B
$1.56M 0.08%
51,815
-882
-2% -$22.8K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.08%
23,188
+117
+0.5% +$7.73K
3 4
5
6 7

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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.