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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
AR icon
1351
Antero Resources
AR
$10.7B
$5K ﹤0.01%
900
-1,000
-53% -$4.1K
ARLP icon
1352
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
1,100
– –
BAH icon
1353
Booz Allen Hamilton
BAH
$9.15B
$5K ﹤0.01%
55
– –
DEM icon
1354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
130
– –
DFJ icon
1355
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5K ﹤0.01%
73
– –
ENIC icon
1356
Enel Chile
ENIC
$6.28B
$5K ﹤0.01%
1,343
– –
EMBJ
1357
Embraer S.A. ADS
EMBJ
$13B
$5K ﹤0.01%
763
– –
FCN icon
1358
FTI Consulting
FCN
$4.18B
$5K ﹤0.01%
49
– –
FLEX icon
1359
Flex
FLEX
$44.8B
$5K ﹤0.01%
342
-237
-41% -$2.74K
FXU icon
1360
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5K ﹤0.01%
177
– –
GLAD icon
1361
Gladstone Capital
GLAD
$446M
$5K ﹤0.01%
+305
New +$4.95K
GRFS
1362
Grifois
GRFS
$5.4B
$5K ﹤0.01%
+246
New +$4.56K
HES
1363
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
INMD icon
1364
InMode
INMD
$880M
$5K ﹤0.01%
+200
New +$4.23K
JSMD icon
1365
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5K ﹤0.01%
+80
New +$4.6K
MGM icon
1366
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
156
-200
-56% -$5.15K
MKL icon
1367
Markel Group
MKL
$23.2B
$5K ﹤0.01%
5
– –
MORN icon
1368
Morningstar
MORN
$7.53B
$5K ﹤0.01%
20
– –
NVST icon
1369
Envista
NVST
$4.52B
$5K ﹤0.01%
+150
New +$4.35K
PACB icon
1370
Pacific Biosciences
PACB
$370M
$5K ﹤0.01%
200
– –
PDN icon
1371
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5K ﹤0.01%
134
– –
PID icon
1372
Invesco International Dividend Achievers ETF
PID
$919M
$5K ﹤0.01%
340
– –
QABA icon
1373
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5K ﹤0.01%
+108
New +$4.33K
QQQX icon
1374
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
194
– –
RSPT icon
1375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5K ﹤0.01%
200
– –
53 54
55
56 57

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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.