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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
EVBG
1301
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
50
– –
NS
1302
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
500
– –
EAR
1303
DELISTED
Eargo, Inc. Common Stock
EAR
$7K ﹤0.01%
+8
New +$6.74K
ARNA
1304
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
88
+10
+13% +$750
PMBC
1305
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
+1,400
New +$6.17K
XEC
1306
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
+195
New +$6.24K
BBL
1307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
137
– –
GFN
1308
DELISTED
General Finance Corporation
GFN
$7K ﹤0.01%
808
– –
AFYA icon
1309
Afya
AFYA
$1.27B
$6K ﹤0.01%
+254
New +$6.54K
ALNY icon
1310
Alnylam Pharmaceuticals
ALNY
$29.3B
$6K ﹤0.01%
47
– –
AWF
1311
AllianceBernstein Global High Income Fund
AWF
$872M
$6K ﹤0.01%
+500
New +$5.5K
BIP icon
1312
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
171
– –
BKLN icon
1313
Invesco Senior Loan ETF
BKLN
$6.81B
$6K ﹤0.01%
+265
New +$5.82K
BWX icon
1314
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
180
– –
CARG icon
1315
CarGurus
CARG
$3.52B
$6K ﹤0.01%
+200
New +$4.94K
CBRE icon
1316
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
+89
New +$5.03K
CIG icon
1317
CEMIG Preferred Shares
CIG
$6.01B
$6K ﹤0.01%
3,689
– –
CSIQ icon
1318
Canadian Solar
CSIQ
$1.08B
$6K ﹤0.01%
118
-10
-8% -$410
CXW icon
1319
CoreCivic
CXW
$3.19B
$6K ﹤0.01%
985
+323
+49% +$2.32K
DOC icon
1320
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
200
– –
EIX icon
1321
Edison International
EIX
$26.4B
$6K ﹤0.01%
100
-26
-21% -$1.57K
EQNR icon
1322
Equinor
EQNR
$92.4B
$6K ﹤0.01%
352
-67
-16% -$1.01K
EVF
1323
Eaton Vance Senior Income Trust
EVF
$90.5M
$6K ﹤0.01%
1,000
– –
FENY icon
1324
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6K ﹤0.01%
545
– –
FHN icon
1325
First Horizon
FHN
$12.1B
$6K ﹤0.01%
440
-36
-8% -$422
51 52
53
54 55

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KCM
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GCL
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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.