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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
VNOM icon
1626
Viper Energy
VNOM
$14.9B
$1K ﹤0.01%
57
-1,000
-95% -$9.72K
WOR icon
1627
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
24
– –
WUGI icon
1628
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$1K ﹤0.01%
+20
New +$941
Z icon
1629
Zillow
Z
$7.52B
$1K ﹤0.01%
+5
New +$553
NARI
1630
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
9
– –
GRTS
1631
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
+200
New +$605
AAN
1632
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+72
New +$1.32K
LSXMK
1633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
36
– –
ASXC
1634
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
854
– –
TWOU
1635
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.07K
GHL
1636
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
59
– –
BKI
1637
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
8
– –
IMBI
1638
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
+150
New +$833
BBBY
1639
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
30
– –
OSH
1640
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
15
– –
DS
1641
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+600
New +$1.06K
IPOF
1642
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
+100
New +$1.14K
NBEV
1643
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
300
+275
+1,100% +$747
EMWP
1644
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
34
– –
MILE
1645
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
+67
New +$900
GNOG
1646
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
58
– –
PBCT
1647
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
49
-800
-94% -$9.62K
BSJL
1648
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
32
– –
STAY
1649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
76
– –
PRSP
1650
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
29
-5
-15% -$107
64 65
66
67 68

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KCM
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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.