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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
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
82.67%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
1,952
New
284
Increased
545
Reduced
321
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.75M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.5B
| $1.52M | 0.08% |
15,818
+1,003
| +7% | +$91K |
|
127
Elevance Health
ELV
$84.3B
| $1.5M | 0.08% |
4,684
-95
| -2% | -$29.2K |
|
128
BP
BP
$108B
| $1.5M | 0.08% |
73,070
+8,856
| +14% | +$167K |
|
129
American Express
AXP
$233B
| $1.47M | 0.08% |
12,154
-1,405
| -10% | -$156K |
|
130
First Financial Corp
THFF
$987M
| $1.44M | 0.07% |
37,171
| – | – |
|
131
3M
MMM
$92.7B
| $1.44M | 0.07% |
9,857
+1,739
| +21% | +$247K |
|
132
iShares MSCI India ETF
INDA
$6.6B
| $1.43M | 0.07% |
35,521
+35,517
| +887,925% | +$1.3M |
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.42M | 0.07% |
17,658
-2,506
| -12% | -$193K |
|
134
Blackrock
BLK
$174B
| $1.41M | 0.07% |
1,957
+160
| +9% | +$106K |
|
135
Merchants Bancorp
MBIN
$2.51B
| $1.41M | 0.07% |
76,362
+3,859
| +5% | +$63.8K |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.07% |
34,669
-118
| -0.3% | -$4.6K |
|
137
Yum! Brands
YUM
$41.3B
| $1.34M | 0.07% |
12,305
-707
| -5% | -$72.2K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.31M | 0.07% |
9,968
-440
| -4% | -$51.9K |
|
139
iShares National Muni Bond ETF
MUB
$45.4B
| $1.3M | 0.07% |
11,139
+4,655
| +72% | +$541K |
|
140
Mondelez International
MDLZ
$80.3B
| $1.3M | 0.07% |
22,234
+4,236
| +24% | +$242K |
|
141
TSMC
TSM
$2.17T
| $1.3M | 0.07% |
11,914
+8,145
| +216% | +$773K |
|
142
Citigroup
C
$226B
| $1.29M | 0.07% |
20,944
-2,165
| -9% | -$110K |
|
143
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $1.28M | 0.07% |
27,101
+25,062
| +1,229% | +$1.1M |
|
144
Netflix
NFLX
$307B
| $1.25M | 0.06% |
23,130
+140
| +0.6% | +$7.1K |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.24M | 0.06% |
23,100
| – | – |
|
146
GE Aerospace
GE
$390B
| $1.21M | 0.06% |
22,404
+4,170
| +23% | +$187K |
|
147
Altria Group
MO
$114B
| $1.19M | 0.06% |
29,117
+4,167
| +17% | +$167K |
|
148
NXP Semiconductors
NXPI
$59.2B
| $1.19M | 0.06% |
7,492
+4,807
| +179% | +$708K |
|
149
Vertex Pharmaceuticals
VRTX
$123B
| $1.18M | 0.06% |
5,002
+4,590
| +1,114% | +$1.05M |
|
150
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.17M | 0.06% |
9,170
+4,416
| +93% | +$534K |
|
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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.