We are live on ! Find out more
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
MAT icon
1526
Mattel
MAT
$4.23B
$2K ﹤0.01%
100
– –
MFC icon
1527
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
86
– –
MKTX icon
1528
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
4
– –
NGG icon
1529
National Grid
NGG
$81.3B
$2K ﹤0.01%
37
-63
-63% -$3.34K
OC icon
1530
Owens Corning
OC
$12.4B
$2K ﹤0.01%
+20
New +$1.46K
OLED icon
1531
Universal Display
OLED
$4.19B
$2K ﹤0.01%
10
– –
OXLC
1532
Oxford Lane Capital
OXLC
$898M
$2K ﹤0.01%
+60
New +$1.48K
IFLN
1533
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2K ﹤0.01%
112
+1
+0.9% +$19
PI icon
1534
Impinj
PI
$5.6B
$2K ﹤0.01%
+53
New +$1.85K
PIPR icon
1535
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
60
– –
PJT icon
1536
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
27
– –
REM icon
1537
iShares Mortgage Real Estate ETF
REM
$548M
$2K ﹤0.01%
+50
New +$1.45K
RKT icon
1538
Rocket Companies
RKT
$38.9B
$2K ﹤0.01%
100
-389
-80% -$8.21K
RYTM icon
1539
Rhythm Pharmaceuticals
RYTM
$7.96B
$2K ﹤0.01%
+58
New +$1.47K
SGMO
1540
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
138
– –
SPHR icon
1541
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
17
+11
+183% +$840
SQNS
1542
Sequans Communications SA
SQNS
$41.3M
$2K ﹤0.01%
10
– –
ST icon
1543
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
34
– –
STAG icon
1544
STAG Industrial
STAG
$7.19B
$2K ﹤0.01%
48
– –
TDTT icon
1545
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
95
– –
UCO icon
1546
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2K ﹤0.01%
200
– –
USNA icon
1547
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
24
– –
VIAV icon
1548
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
125
-500
-80% -$6.64K
XFLT
1549
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$2K ﹤0.01%
+48
New +$1.75K
SWAV
1550
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
22
– –
60 61
62
63 64

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.