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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
DDM icon
1401
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
+130
New +$3.33K
EBS icon
1402
Emergent Biosolutions
EBS
$248M
$4K ﹤0.01%
50
-250
-83% -$22.9K
EDIV icon
1403
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
+162
New +$4.22K
EEFT icon
1404
Euronet Worldwide
EEFT
$2.7B
$4K ﹤0.01%
25
– –
ELAN icon
1405
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
130
-250
-66% -$7.63K
EMN icon
1406
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
35
– –
EWBC icon
1407
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
86
– –
EWC icon
1408
iShares MSCI Canada ETF
EWC
$6.33B
$4K ﹤0.01%
114
– –
FIDU icon
1409
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
90
– –
FTSL icon
1410
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4K ﹤0.01%
94
– –
GFI icon
1411
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
406
– –
GLSI icon
1412
Greenwich LifeSciences
GLSI
$211M
$4K ﹤0.01%
+100
New +$1.46K
GRNQ icon
1413
Greenpro Capital
GRNQ
$20.4M
$4K ﹤0.01%
22
– –
HOG icon
1414
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
104
-13
-11% -$446
HRTX icon
1415
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
200
– –
ICF icon
1416
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
+80
New +$4.23K
IHD
1417
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$4K ﹤0.01%
490
– –
INCY icon
1418
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
– –
IYF icon
1419
iShares US Financials ETF
IYF
$4.61B
$4K ﹤0.01%
60
-946
-94% -$58.4K
JBSS icon
1420
John B. Sanfilippo & Son
JBSS
$972M
$4K ﹤0.01%
47
– –
LEG icon
1421
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
85
– –
MDYG icon
1422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
52
-89
-63% -$5.7K
MPC icon
1423
CALL
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
100
– –
NVEC icon
1424
NVE Corp
NVEC
$609M
$4K ﹤0.01%
+79
New +$4.06K
PARAA
1425
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
108
– –
55 56
57
58 59

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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.