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
CRH icon
1276
CRH
CRH
$66.8B
$7K ﹤0.01%
166
-76
-31% -$2.99K
CWT icon
1277
California Water Service
CWT
$3.12B
$7K ﹤0.01%
132
– –
DAVA icon
1278
Endava
DAVA
$156M
$7K ﹤0.01%
95
– –
DHIL
1279
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
50
– –
DPZ icon
1280
Domino's
DPZ
$11.6B
$7K ﹤0.01%
18
-40
-69% -$15.7K
EPR icon
1281
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
221
– –
ES icon
1282
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
81
-7
-8% -$623
GPRE icon
1283
Green Plains
GPRE
$1.03B
$7K ﹤0.01%
+500
New +$7.6K
GWRE icon
1284
Guidewire Software
GWRE
$14.2B
$7K ﹤0.01%
+52
New +$5.93K
HAL icon
1285
Halliburton
HAL
$26.6B
$7K ﹤0.01%
375
-575
-61% -$8.93K
LPLA icon
1286
LPL Financial
LPLA
$28.6B
$7K ﹤0.01%
68
– –
MCHI icon
1287
iShares MSCI China ETF
MCHI
$6.38B
$7K ﹤0.01%
80
+69
+627% +$5.46K
PCF
1288
High Income Securities Fund
PCF
$99.9M
$7K ﹤0.01%
796
– –
PDT
1289
John Hancock Premium Dividend Fund
PDT
$626M
$7K ﹤0.01%
471
+11
+2% +$149
QTWO icon
1290
Q2 Holdings
QTWO
$3.92B
$7K ﹤0.01%
57
– –
RDY icon
1291
Dr. Reddy's Laboratories
RDY
$10.2B
$7K ﹤0.01%
500
– –
SPT icon
1292
Sprout Social
SPT
$621M
$7K ﹤0.01%
150
– –
STX icon
1293
Seagate
STX
$184B
$7K ﹤0.01%
120
-120
-50% -$6.75K
TRI icon
1294
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
85
– –
W icon
1295
Wayfair
W
$14.6B
$7K ﹤0.01%
30
+10
+50% +$2.65K
WIP icon
1296
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$7K ﹤0.01%
+120
New +$6.71K
YELP icon
1297
Yelp
YELP
$1.41B
$7K ﹤0.01%
+200
New +$5.25K
YETI icon
1298
Yeti Holdings
YETI
$3.95B
$7K ﹤0.01%
100
– –
DNMR
1299
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
+8
New +$4.29K
ORAN
1300
DELISTED
Orange
ORAN
$7K ﹤0.01%
582
-120
-17% -$1.4K
50 51
52
53 54

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
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.