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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
PII icon
1426
Polaris
PII
$4.07B
$4K ﹤0.01%
39
– –
PKW icon
1427
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
+60
New +$3.99K
POST icon
1428
Post Holdings
POST
$3.57B
$4K ﹤0.01%
55
– –
SON icon
1429
Sonoco
SON
$5.74B
$4K ﹤0.01%
65
– –
SRLN icon
1430
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
96
– –
SWBI icon
1431
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
250
+215
+614% +$3.56K
USHY icon
1432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
+90
New +$3.63K
VKTX icon
1433
Viking Therapeutics
VKTX
$4B
$4K ﹤0.01%
+710
New +$4.3K
XOP icon
1434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4K ﹤0.01%
60
-69
-53% -$3.5K
FLG
1435
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
+122
New +$3.37K
PXD
1436
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
31
+3
+11% +$292
RIDE
1437
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
+13
New +$4.09K
CTXS
1438
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
28
-145
-84% -$18.4K
PLAN
1439
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
55
+5
+10% +$325
CSLT
1440
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
3,146
+1,573
+100% +$1.77K
TGP
1441
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
316
– –
CMLFU
1442
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4K ﹤0.01%
346
+121
+54% +$1.3K
MSGN
1443
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
258
– –
SBNY
1444
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
26
– –
NORW
1445
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
281
– –
ACI icon
1446
Albertsons Companies
ACI
$5.83B
$3K ﹤0.01%
150
+147
+4,900% +$2.23K
AG icon
1447
First Majestic Silver
AG
$9.07B
$3K ﹤0.01%
215
– –
AIV
1448
Aimco
AIV
$383M
$3K ﹤0.01%
636
-4,011
-86% -$17.8K
ARMK icon
1449
Aramark
ARMK
$14.7B
$3K ﹤0.01%
104
– –
AU icon
1450
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
149
– –
56 57
58
59 60

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KCM
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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.