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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
AWR icon
1451
American States Water
AWR
$3.46B
$3K ﹤0.01%
38
– –
BLOK icon
1452
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
100
– –
BSCP
1453
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
117
– –
CC icon
1454
Chemours
CC
$2.37B
$3K ﹤0.01%
120
– –
CDW icon
1455
CDW
CDW
$17B
$3K ﹤0.01%
19
-235
-93% -$30.8K
CLNE icon
1456
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
400
-250
-38% -$975
CNX icon
1457
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
291
-445
-60% -$4.49K
COMT icon
1458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
+120
New +$3.06K
DBP icon
1459
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
50
– –
EG icon
1460
Everest Group
EG
$14.4B
$3K ﹤0.01%
14
– –
EGO icon
1461
Eldorado Gold
EGO
$9.89B
$3K ﹤0.01%
230
– –
EMLC icon
1462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3K ﹤0.01%
78
– –
GEL icon
1463
Genesis Energy
GEL
$1.85B
$3K ﹤0.01%
514
+14
+3% +$80
HMY icon
1464
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
729
– –
IAG icon
1465
IAMGOLD
IAG
$10.6B
$3K ﹤0.01%
875
– –
IHAK icon
1466
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$3K ﹤0.01%
75
+66
+733% +$2.31K
INFY icon
1467
Infosys
INFY
$50.7B
$3K ﹤0.01%
202
– –
KALV
1468
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
142
– –
KCE icon
1469
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
46
– –
LOGI icon
1470
Logitech
LOGI
$15.2B
$3K ﹤0.01%
33
-780
-96% -$67.3K
MMI icon
1471
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
83
– –
MRVI icon
1472
Maravai LifeSciences
MRVI
$919M
$3K ﹤0.01%
+100
New +$2.79K
MSGS icon
1473
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
17
+11
+183% +$1.81K
MTCH icon
1474
Match Group
MTCH
$8.55B
$3K ﹤0.01%
18
+2
+13% +$265
PPLT
1475
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3K ﹤0.01%
300
– –
57 58
59
60 61

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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MP
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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.