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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
BKH icon
1501
Black Hills Corp
BKH
$5.71B
$2K ﹤0.01%
25
– –
BNDX icon
1502
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
34
-3
-8% -$175
BNO icon
1503
United States Brent Oil Fund
BNO
$738M
$2K ﹤0.01%
+151
New +$1.71K
CMRE icon
1504
Costamare
CMRE
$1.78B
$2K ﹤0.01%
204
-329
-62% -$2.29K
DEEF icon
1505
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.8M
$2K ﹤0.01%
+73
New +$2.07K
DLB icon
1506
Dolby
DLB
$5.78B
$2K ﹤0.01%
22
– –
DOG
1507
ProShares Short Dow30
DOG
$97.5M
$2K ﹤0.01%
+40
New +$1.66K
DUSA icon
1508
Davis Select US Equity ETF
DUSA
$1.27B
$2K ﹤0.01%
+60
New +$1.66K
EPC icon
1509
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
65
– –
ETW
1510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
234
– –
EWA icon
1511
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
104
– –
EXR icon
1512
Extra Space Storage
EXR
$31.7B
$2K ﹤0.01%
20
– –
FOXA icon
1513
Fox Class A
FOXA
$26.7B
$2K ﹤0.01%
65
-551
-89% -$15.4K
GSEW icon
1514
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$2K ﹤0.01%
+34
New +$1.84K
GT icon
1515
Goodyear
GT
$1.88B
$2K ﹤0.01%
153
– –
GTX icon
1516
Garrett Motion
GTX
$5.62B
$2K ﹤0.01%
485
-1
-0.2% -$4
HAUZ icon
1517
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
61
– –
HFRO
1518
Highland Opportunities and Income Fund
HFRO
$407M
$2K ﹤0.01%
+200
New +$1.78K
HRB icon
1519
H&R Block
HRB
$5.89B
$2K ﹤0.01%
151
– –
IIM icon
1520
Invesco Value Municipal Income Trust
IIM
$600M
$2K ﹤0.01%
156
– –
ITUB icon
1521
Itaú Unibanco
ITUB
$88.6B
$2K ﹤0.01%
372
– –
JAZZ icon
1522
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
10
– –
JMIA
1523
Jumia Technologies
JMIA
$757M
$2K ﹤0.01%
+40
New +$977
KRG icon
1524
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
107
– –
LBRDK icon
1525
Liberty Broadband Class C
LBRDK
$5.2B
$2K ﹤0.01%
10
+4
+67% +$609
59 60
61
62 63

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KCM
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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.