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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
APPH
1551
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+155
New +$1.95K
APEN
1552
DELISTED
Apollo Endosurgery, Inc.
APEN
$2K ﹤0.01%
513
+25
+5% +$66
TMDI
1553
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
1,000
– –
KLDO
1554
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
– –
WPX
1555
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
296
– –
TRQ
1556
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
134
-1
-0.7% -$10
APT icon
1557
Alpha Pro Tech
APT
$53.4M
$1K ﹤0.01%
60
-147
-71% -$1.98K
ASTE icon
1558
Astec Industries
ASTE
$1.03B
$1K ﹤0.01%
12
– –
AVNS
1559
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
AVTX icon
1560
Avalo Therapeutics
AVTX
$968M
– –
0
– –
AZEK
1561
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+15
New +$542
BGS icon
1562
B&G Foods
BGS
$279M
$1K ﹤0.01%
+45
New +$1.27K
BHF icon
1563
Brighthouse Financial
BHF
$3.48B
$1K ﹤0.01%
20
-36
-64% -$1.21K
BIPC icon
1564
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
18
– –
BIT icon
1565
BlackRock Multi-Sector Income Trust
BIT
$701M
$1K ﹤0.01%
+60
New +$989
BLDP
1566
Ballard Power Systems
BLDP
$772M
$1K ﹤0.01%
30
– –
BRKR icon
1567
Bruker
BRKR
$8.07B
$1K ﹤0.01%
10
-290
-97% -$13.9K
CE icon
1568
Celanese
CE
$4.89B
$1K ﹤0.01%
4
-233
-98% -$29K
CELC icon
1569
Celcuity
CELC
$4.43B
$1K ﹤0.01%
159
– –
CODI icon
1570
Compass Diversified
CODI
$829M
$1K ﹤0.01%
+40
New +$763
COHR icon
1571
Coherent
COHR
$75.4B
$1K ﹤0.01%
14
– –
CRON
1572
Cronos Group
CRON
$1.16B
$1K ﹤0.01%
160
-5
-3% -$34
CRVO icon
1573
CervoMed
CRVO
$25.8M
$1K ﹤0.01%
+13
New +$761
DAC icon
1574
Danaos Corp
DAC
$2.55B
$1K ﹤0.01%
+35
New +$450
DVN icon
1575
Devon Energy
DVN
$47.8B
$1K ﹤0.01%
41
– –
61 62
63
64 65

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JCM
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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
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RC
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GCL
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 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.