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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
RCI icon
1476
Rogers Communications
RCI
$18.7B
$3K ﹤0.01%
57
– –
RGR icon
1477
Sturm, Ruger & Co
RGR
$598M
$3K ﹤0.01%
+50
New +$3.22K
RM icon
1478
Regional Management Corp
RM
$304M
$3K ﹤0.01%
102
– –
RSPH icon
1479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$783M
$3K ﹤0.01%
100
– –
SILC icon
1480
Silicom
SILC
$245M
$3K ﹤0.01%
77
– –
SUI icon
1481
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
23
– –
TRP icon
1482
TC Energy
TRP
$66.1B
$3K ﹤0.01%
69
– –
WSBC icon
1483
WesBanco
WSBC
$4B
$3K ﹤0.01%
103
– –
WWD icon
1484
Woodward
WWD
$21.4B
$3K ﹤0.01%
25
– –
BSCO
1485
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
115
– –
SCPL
1486
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K ﹤0.01%
186
– –
MIME
1487
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
50
– –
PVG
1488
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
300
– –
PFPT
1489
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
22
– –
BSCN
1490
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
133
– –
MBT
1491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
300
– –
CIT
1492
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
79
– –
ABCL icon
1493
AbCellera Biologics
ABCL
$2.06B
$2K ﹤0.01%
+39
New +$1.78K
ACB
1494
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
27
-29
-52% -$2.11K
ALEC icon
1495
Alector
ALEC
$197M
$2K ﹤0.01%
152
– –
AMG icon
1496
Affiliated Managers Group
AMG
$9.75B
$2K ﹤0.01%
23
-266
-92% -$23K
AMRN
1497
Amarin Corp
AMRN
$302M
$2K ﹤0.01%
17
– –
AOS icon
1498
A.O. Smith
AOS
$8.69B
$2K ﹤0.01%
40
– –
BDC icon
1499
Belden
BDC
$5.19B
$2K ﹤0.01%
38
– –
BHC icon
1500
Bausch Health
BHC
$2.32B
$2K ﹤0.01%
100
-2,000
-95% -$37.3K
58 59
60
61 62

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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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WAM
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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.