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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
HMSY
1651
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
16
– –
BMY.RT
1652
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
882
+278
+46% +$592
MFGP
1653
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
88
-14
-14% -$61
WBK
1654
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
BSQR
1655
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
700
– –
AA icon
1656
Alcoa
AA
$12.5B
– –
-400
Closed -$5K
ABUS icon
1657
Arbutus Biopharma
ABUS
$897M
– –
-8,000
Closed -$25K
ADBE icon
1658
CALL
Adobe
ADBE
$103B
– –
-700
Closed -$343K
ADNT icon
1659
Adient
ADNT
$1.45B
$0 ﹤0.01%
7
– –
AES icon
1660
AES
AES
$10.5B
– –
-3,909
Closed -$71K
AGEN
1661
Agenus
AGEN
$312M
$0 ﹤0.01%
+3
New +$223
AGNC icon
1662
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
20
– –
AIZ icon
1663
Assurant
AIZ
$14.7B
$0 ﹤0.01%
2
– –
AKBA icon
1664
Akebia Therapeutics
AKBA
$264M
– –
-8,245
Closed -$21K
ALB icon
1665
Albemarle
ALB
$14.8B
– –
-3
Closed –
ALDX icon
1666
Aldeyra Therapeutics
ALDX
$95.9M
$0 ﹤0.01%
+50
New +$351
ALTO icon
1667
Alto Ingredients
ALTO
$349M
– –
-5,000
Closed -$37K
AMRX icon
1668
Amneal Pharmaceuticals
AMRX
$5.77B
$0 ﹤0.01%
+1
New +$4
AMWL icon
1669
American Well
AMWL
$220M
– –
-1
Closed -$1K
AOUT icon
1670
American Outdoor Brands
AOUT
$157M
– –
-8
Closed –
APA icon
1671
CALL
APA Corp
APA
$12.9B
– –
-1,200
Closed -$11K
APLT
1672
DELISTED
Applied Therapeutics
APLT
– –
-77
Closed -$2K
ATNM icon
1673
Actinium Pharmaceuticals
ATNM
$24.7M
$0 ﹤0.01%
50
– –
BA icon
1674
CALL
Boeing
BA
$184B
– –
-2,200
Closed -$363K
BA icon
1675
PUT
Boeing
BA
$184B
– –
-2,200
Closed -$363K
65 66
67
68 69

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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.