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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
PVH icon
1601
PVH
PVH
$3.96B
$1K ﹤0.01%
15
– –
RCEL icon
1602
Avita Medical
RCEL
$215M
$1K ﹤0.01%
40
– –
REZ icon
1603
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
+10
New +$654
RMAX icon
1604
RE/MAX Holdings
RMAX
$236M
$1K ﹤0.01%
32
– –
RSPG icon
1605
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$542M
$1K ﹤0.01%
+20
New +$539
RY icon
1606
Royal Bank of Canada
RY
$294B
$1K ﹤0.01%
15
– –
SENS icon
1607
Senseonics Holdings Inc
SENS
$350M
$1K ﹤0.01%
69
– –
SFM icon
1608
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+50
New +$1.02K
SHE icon
1609
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$1K ﹤0.01%
7
– –
DCOY
1610
Decoy Therapeutics
DCOY
$2.08M
– –
0
– –
SNES icon
1611
SenesTech
SNES
$7.05M
– –
0
– –
SNN icon
1612
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
16
+1
+7% +$40
SNPS icon
1613
Synopsys
SNPS
$78.7B
$1K ﹤0.01%
3
– –
SOFI icon
1614
SoFi Technologies
SOFI
$23.8B
$1K ﹤0.01%
+100
New +$1.13K
SPIB icon
1615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
– –
STRR
1616
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
64
– –
STWD icon
1617
Starwood Property Trust
STWD
$5.96B
$1K ﹤0.01%
+30
New +$510
TOON icon
1618
Kartoon Studios
TOON
$34.5M
$1K ﹤0.01%
46
-15
-25% -$203
TPVG icon
1619
TriplePoint Venture Growth BDC
TPVG
$212M
$1K ﹤0.01%
+100
New +$1.21K
TSCO icon
1620
Tractor Supply
TSCO
$17.6B
$1K ﹤0.01%
20
– –
TU icon
1621
Telus
TU
$15.6B
$1K ﹤0.01%
56
– –
UHAL icon
1622
U-Haul Holding Co
UHAL
$14.7B
$1K ﹤0.01%
20
– –
UNG icon
1623
United States Natural Gas Fund
UNG
$458M
$1K ﹤0.01%
22
– –
UPLD icon
1624
Upland Software
UPLD
$12.9M
$1K ﹤0.01%
+2
New +$881
VIPS icon
1625
Vipshop
VIPS
$7.41B
$1K ﹤0.01%
30
– –
63 64
65
66 67

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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.