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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
BAC.PRL icon
1676
Bank of America Series L
BAC.PRL
$3.98B
– –
-3,147
Closed -$4.68M
BEPC icon
1677
Brookfield Renewable
BEPC
$6.19B
– –
-20
Closed -$1K
BEP icon
1678
Brookfield Renewable
BEP
$9.82B
– –
-15
Closed -$1K
BKR icon
1679
Baker Hughes
BKR
$62.3B
– –
-43
Closed -$1K
BLDR icon
1680
Builders FirstSource
BLDR
$7.8B
– –
-3,500
Closed -$114K
BOOT icon
1681
Boot Barn
BOOT
$4.97B
$0 ﹤0.01%
+5
New +$188
BP icon
1682
CALL
BP
BP
$109B
– –
-5,200
Closed -$90K
BRO icon
1683
Brown & Brown
BRO
$23.8B
$0 ﹤0.01%
10
– –
BTE icon
1684
Baytex Energy
BTE
$2.89B
– –
-53,200
Closed -$19K
BUD icon
1685
CALL
AB InBev
BUD
$165B
– –
-100
Closed -$5K
BURL icon
1686
Burlington
BURL
$23.4B
– –
-40
Closed -$8K
CACI icon
1687
CACI
CACI
$13.9B
$0 ﹤0.01%
1
– –
CAE icon
1688
CAE Inc. Common Shares
CAE
$8.61B
– –
-800
Closed -$12K
CBSH icon
1689
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
9
– –
CHGG icon
1690
CALL
Chegg
CHGG
$98.4M
– –
-100
Closed -$7K
CHGG icon
1691
Chegg
CHGG
$98.4M
– –
-125
Closed -$9K
CLB icon
1692
Core Laboratories
CLB
$513M
– –
-320
Closed -$5K
CLOU icon
1693
Global X Cloud Computing ETF
CLOU
$253M
– –
-14
Closed –
CLSK icon
1694
CleanSpark
CLSK
$3.27B
– –
-40
Closed –
CMC icon
1695
Commercial Metals
CMC
$8.15B
$0 ﹤0.01%
3
-21
-88% -$436
CMPS
1696
Compass Pathways
CMPS
$1.83B
– –
-14
Closed –
CNDT icon
1697
Conduent
CNDT
$271M
– –
-300
Closed -$1K
CNNE icon
1698
Cannae Holdings
CNNE
$652M
$0 ﹤0.01%
8
– –
CNQ icon
1699
CALL
Canadian Natural Resources
CNQ
$94.8B
– –
-2,042
Closed -$16K
COKE icon
1700
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,270
Closed -$30K
66 67
68
69 70

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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.