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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
FNF icon
1326
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
151
– –
FRI icon
1327
First Trust S&P REIT Index Fund
FRI
$196M
$6K ﹤0.01%
265
– –
FUN icon
1328
Cedar Fair
FUN
$1.67B
$6K ﹤0.01%
155
+55
+55% +$1.83K
H icon
1329
Hyatt Hotels
H
$16.7B
$6K ﹤0.01%
79
– –
HYT icon
1330
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
+500
New +$5.6K
IUSV icon
1331
iShares Core S&P US Value ETF
IUSV
$27.7B
$6K ﹤0.01%
100
– –
JEF icon
1332
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
251
– –
MBB icon
1333
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
55
– –
MCRB icon
1334
Seres Therapeutics
MCRB
$48.4M
$6K ﹤0.01%
12
– –
MNKD icon
1335
MannKind Corp
MNKD
$1.32B
$6K ﹤0.01%
2,000
– –
PAA icon
1336
Plains All American Pipeline
PAA
$16.1B
$6K ﹤0.01%
707
+7
+1% +$53
PTC icon
1337
PTC
PTC
$16B
$6K ﹤0.01%
54
– –
QDF icon
1338
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
120
– –
RGLS
1339
DELISTED
Regulus Therapeutics
RGLS
$6K ﹤0.01%
433
+200
+86% +$1.47K
RIGS icon
1340
ALPS Strategic Income Fund
RIGS
$60.8M
$6K ﹤0.01%
235
– –
RRC icon
1341
Range Resources
RRC
$8.95B
$6K ﹤0.01%
825
+415
+101% +$3.05K
SAND
1342
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
800
– –
SIRI icon
1343
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
-25
-20% -$1.53K
TSN icon
1344
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
92
– –
UA icon
1345
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
416
– –
WDIV icon
1346
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$6K ﹤0.01%
+99
New +$5.71K
YEXT icon
1347
Yext
YEXT
$574M
$6K ﹤0.01%
391
-207
-35% -$3.54K
EVA
1348
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
+134
New +$5.85K
FRC
1349
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
40
-6
-13% -$781
ODT
1350
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$6K ﹤0.01%
300
– –
52 53
54
55 56

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VDI
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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.