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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
INGR icon
1251
Ingredion
INGR
$6.58B
$8K ﹤0.01%
+100
New +$7.71K
KLAC icon
1252
KLA
KLAC
$259B
$8K ﹤0.01%
330
– –
KTB icon
1253
Kontoor Brands
KTB
$4.26B
$8K ﹤0.01%
193
– –
MTDR icon
1254
Matador Resources
MTDR
$6.09B
$8K ﹤0.01%
625
– –
OKE icon
1255
Oneok
OKE
$54.5B
$8K ﹤0.01%
200
-32
-14% -$1.08K
ONTO icon
1256
Onto Innovation
ONTO
$15.3B
$8K ﹤0.01%
162
+15
+10% +$601
ORLY icon
1257
O'Reilly Automotive
ORLY
$76.3B
$8K ﹤0.01%
255
-1,470
-85% -$44.4K
PRG icon
1258
PROG Holdings
PRG
$1.71B
$8K ﹤0.01%
+145
New +$7.48K
PSA icon
1259
Public Storage
PSA
$61.3B
$8K ﹤0.01%
36
+32
+800% +$7.33K
SEF icon
1260
ProShares Short Financials
SEF
$13M
$8K ﹤0.01%
130
– –
SIVR icon
1261
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$8K ﹤0.01%
299
– –
STOK icon
1262
Stoke Therapeutics
STOK
$2.11B
$8K ﹤0.01%
130
– –
VFF icon
1263
Village Farms International
VFF
$253M
$8K ﹤0.01%
+807
New +$6.08K
MRO
1264
CALL
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
1,200
– –
LL
1265
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
274
– –
NEWR
1266
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
120
– –
EIDX
1267
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$8K ﹤0.01%
60
– –
APA icon
1268
APA Corp
APA
$13.3B
$7K ﹤0.01%
500
– –
ARGX icon
1269
argenx
ARGX
$54.1B
$7K ﹤0.01%
23
– –
ARVN icon
1270
Arvinas
ARVN
$572M
$7K ﹤0.01%
85
– –
BCLI
1271
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7K ﹤0.01%
97
– –
BEN icon
1272
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
300
– –
BLFS icon
1273
BioLife Solutions
BLFS
$1.69B
$7K ﹤0.01%
187
– –
BYM
1274
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7K ﹤0.01%
454
– –
BBBY
1275
Bed Bath & Beyond
BBBY
$442M
$7K ﹤0.01%
165
-275
-63% -$16.3K
49 50
51
52 53

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SAMU
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JCM
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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.