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
SCHO icon
1376
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
+200
New +$5.14K
SIL icon
1377
Global X Silver Miners ETF NEW
SIL
$4.75B
$5K ﹤0.01%
+100
New +$4.38K
SMFG icon
1378
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
821
-388
-32% -$2.28K
SPAB icon
1379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
+168
New +$5.16K
VFMO icon
1380
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$5K ﹤0.01%
+44
New +$4.56K
VFVA icon
1381
Vanguard US Value Factor ETF
VFVA
$914M
$5K ﹤0.01%
62
-65
-51% -$4.63K
WRB icon
1382
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
173
– –
XPO icon
1383
XPO
XPO
$23.7B
$5K ﹤0.01%
+130
New +$4.71K
YRD
1384
Yiren Digital
YRD
$110M
$5K ﹤0.01%
1,457
– –
SCWX
1385
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
319
– –
BIG
1386
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
107
– –
LTHM
1387
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
246
+4
+2% +$56
SGTX
1388
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$5K ﹤0.01%
+9
New +$4.08K
MMX
1389
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5K ﹤0.01%
1,000
– –
Y
1390
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
8
– –
DSSI
1391
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5K ﹤0.01%
779
– –
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
30
– –
ACAD icon
1393
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
66
– –
AEG icon
1394
Aegon
AEG
$14.1B
$4K ﹤0.01%
965
– –
AQB icon
1395
AquaBounty Technologies
AQB
$6.02M
$4K ﹤0.01%
25
– –
ASMB icon
1396
CALL
Assembly Biosciences
ASMB
$529M
$4K ﹤0.01%
+50
New +$5.87K
BBVA icon
1397
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4K ﹤0.01%
812
– –
CHD icon
1398
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
42
-65
-61% -$5.76K
CSGP icon
1399
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
40
– –
CWH icon
1400
Camping World
CWH
$653M
$4K ﹤0.01%
140
-76
-35% -$2.22K
54 55
56
57 58

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.