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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
RLAY icon
1226
Relay Therapeutics
RLAY
$4.33B
$9K ﹤0.01%
209
– –
SMH icon
1227
VanEck Semiconductor ETF
SMH
$73.2B
$9K ﹤0.01%
+82
New +$8.13K
VVR icon
1228
Invesco Senior Income Trust
VVR
$454M
$9K ﹤0.01%
2,263
– –
WTRG icon
1229
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
185
+1
+0.5% +$44
XPEV icon
1230
XPeng
XPEV
$11.6B
$9K ﹤0.01%
200
-4,300
-96% -$158K
RMO
1231
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01%
+400
New +$5.83K
FRTA
1232
DELISTED
Forterra, Inc
FRTA
$9K ﹤0.01%
550
-5,450
-91% -$87.3K
ACCO icon
1233
Acco Brands
ACCO
$407M
$8K ﹤0.01%
912
– –
AFG icon
1234
American Financial Group
AFG
$12.1B
$8K ﹤0.01%
97
– –
AJG icon
1235
Arthur J. Gallagher & Co
AJG
$63.6B
$8K ﹤0.01%
62
+22
+55% +$2.5K
ARLO icon
1236
Arlo Technologies
ARLO
$1.65B
$8K ﹤0.01%
1,075
– –
AXTA icon
1237
Axalta
AXTA
$8.17B
$8K ﹤0.01%
+275
New +$7.49K
BFS
1238
Saul Centers
BFS
$841M
$8K ﹤0.01%
+238
New +$7.03K
BYD icon
1239
Boyd Gaming
BYD
$6.06B
$8K ﹤0.01%
175
-375
-68% -$13.8K
CBRL icon
1240
Cracker Barrel
CBRL
$1.29B
$8K ﹤0.01%
60
– –
CLVT icon
1241
Clarivate
CLVT
$1.16B
$8K ﹤0.01%
276
– –
CNO icon
1242
CNO Financial Group
CNO
$5.1B
$8K ﹤0.01%
350
– –
DWM icon
1243
WisdomTree International Equity Fund
DWM
$697M
$8K ﹤0.01%
156
– –
FCPT icon
1244
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
268
-58
-18% -$1.63K
FFTY icon
1245
CapForce IBD 50 ETF
FFTY
$78.8M
$8K ﹤0.01%
+200
New +$7.8K
FNDE icon
1246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8K ﹤0.01%
266
-1,667
-86% -$43.5K
FOLD
1247
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
357
– –
GPI icon
1248
Group 1 Automotive
GPI
$3.18B
$8K ﹤0.01%
58
– –
GRWG icon
1249
GrowGeneration
GRWG
$90.7M
$8K ﹤0.01%
+200
New +$5.38K
ILTB icon
1250
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8K ﹤0.01%
105
– –
48 49
50
51 52

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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.