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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
CRIS icon
1701
Curis
CRIS
$7.83M
– –
0
– –
CRS icon
1702
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
3
– –
CVX icon
1703
CALL
Chevron
CVX
$366B
– –
-3,000
Closed -$216K
DDD icon
1704
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
40
– –
DGII icon
1705
Digi International
DGII
$3.1B
$0 ﹤0.01%
+5
New +$86
DHC
1706
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
+25
New +$99
DHT icon
1707
DHT Holdings
DHT
$3.02B
– –
-5,774
Closed -$30.1K
DRD
1708
DRDGold
DRD
$2.05B
$0 ﹤0.01%
2
– –
DSM
1709
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-2,000
Closed -$15K
DT icon
1710
Dynatrace
DT
$14.2B
– –
-1,000
Closed -$41K
DVAX
1711
DELISTED
Dynavax Technologies
DVAX
– –
-43
Closed –
DVN icon
1712
CALL
Devon Energy
DVN
$47.3B
– –
-1,500
Closed -$14K
DX
1713
Dynex Capital
DX
$3.21B
$0 ﹤0.01%
4
+1
+33% +$17
EHC icon
1714
Encompass Health
EHC
$12.4B
– –
-14
Closed -$1K
ELS icon
1715
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
3
– –
ENPH icon
1716
Enphase Energy
ENPH
$5.53B
– –
-10
Closed -$1K
ENVA icon
1717
Enova International
ENVA
$6.29B
$0 ﹤0.01%
+12
New +$246
EOG icon
1718
CALL
EOG Resources
EOG
$70.7B
– –
-500
Closed -$18K
EOG icon
1719
EOG Resources
EOG
$70.7B
– –
-423
Closed -$18.4K
EPD icon
1720
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-2,000
Closed -$32K
EQH icon
1721
Equitable Holdings
EQH
$14.1B
– –
-126
Closed -$2K
ET icon
1722
CALL
Energy Transfer Partners
ET
$69.3B
– –
-6,500
Closed -$35K
EZM icon
1723
WisdomTree US MidCap Fund
EZM
$956M
– –
-2,469
Closed -$84K
FANG icon
1724
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
4
– –
FCG icon
1725
First Trust Natural Gas ETF
FCG
$623M
– –
-260
Closed -$2K
67 68
69
70 71

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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.