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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
DXC icon
1576
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
58
-10
-15% -$213
EB
1577
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+79
New +$1.11K
EBND icon
1578
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
36
– –
EDU icon
1579
New Oriental
EDU
$8.98B
$1K ﹤0.01%
4
– –
GOOS
1580
Canada Goose Holdings
GOOS
$861M
$1K ﹤0.01%
50
– –
HBI
1581
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
-460
-91% -$6.94K
HEPA
1582
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01%
+1
New +$2.59K
PPLI
1583
People Inc
PPLI
$3.19B
$1K ﹤0.01%
7
– –
KOS icon
1584
Kosmos Energy
KOS
$1.51B
$1K ﹤0.01%
+500
New +$792
LEN.B icon
1585
Lennar Class B
LEN.B
$20.4B
$1K ﹤0.01%
17
– –
LILAK icon
1586
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
97
+27
+39% +$267
LIT icon
1587
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1K ﹤0.01%
+20
New +$992
MJ icon
1588
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MLKN icon
1589
MillerKnoll
MLKN
$1.65B
$1K ﹤0.01%
24
-55
-70% -$1.92K
MRTN icon
1590
Marten Transport
MRTN
$1.23B
$1K ﹤0.01%
58
– –
MUJ icon
1591
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$1K ﹤0.01%
+100
New +$1.4K
NAK
1592
Northern Dynasty Minerals
NAK
$953M
$1K ﹤0.01%
3,250
– –
NVT icon
1593
nVent Electric
NVT
$26.9B
$1K ﹤0.01%
31
– –
ADAM
1594
Adamas Trust
ADAM
$879M
$1K ﹤0.01%
+63
New +$797
OFS icon
1595
OFS Capital
OFS
$50.2M
$1K ﹤0.01%
+100
New +$576
OM icon
1596
Outset Medical
OM
$87.3M
$1K ﹤0.01%
1
– –
OOMA icon
1597
Ooma
OOMA
$598M
$1K ﹤0.01%
100
– –
PLNT icon
1598
Planet Fitness
PLNT
$4B
$1K ﹤0.01%
18
+10
+125% +$699
PPT
1599
Franklin Premier Income Trust
PPT
$327M
$1K ﹤0.01%
200
– –
PTEN icon
1600
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
250
– –
62 63
64
65 66

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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
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
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.