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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
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
82.67%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
1,952
New
284
Increased
545
Reduced
321
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.75M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$129B
| $1.17M | 0.06% |
4,761
+166
| +4% | +$37.6K |
|
152
General Dynamics
GD
$104B
| $1.14M | 0.06% |
7,642
-34
| -0.4% | -$4.97K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.06% |
69,675
+39,414
| +130% | +$863K |
|
154
Diageo
DEO
$49.2B
| $1.1M | 0.06% |
32,844
+27,304
| +493% | +$4.07M |
|
155
Northwest Bancshares
NWBI
$2.34B
| $1.05M | 0.05% |
82,734
-7,700
| -9% | -$87.8K |
|
156
Vanguard Morningstar Value ETF
VTV
$191B
| $1.05M | 0.05% |
8,789
+1,400
| +19% | +$157K |
|
|
KBAL
157
DELISTED
Kimball International
KBAL
| $1.04M | 0.05% |
87,158
+2,113
| +2% | +$24K |
|
|
K
158
DELISTED
Kellanova
K
| $1.02M | 0.05% |
17,501
+4,672
| +36% | +$281K |
|
159
IBM
IBM
$222B
| $1.01M | 0.05% |
8,430
+1,768
| +27% | +$204K |
|
160
Bio-Techne
TECH
$11.2B
| $1.01M | 0.05% |
+12,712
| New | +$921K |
|
161
Lennar Class A
LEN
$21.2B
| $986K | 0.05% |
13,364
-406
| -3% | -$30.4K |
|
162
Fiverr
FVRR
$340M
| $985K | 0.05% |
5,048
+4,248
| +531% | +$769K |
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $973K | 0.05% |
14,413
+88
| +0.6% | +$5.6K |
|
164
Fidelity National Information Services
FIS
$22.1B
| $935K | 0.05% |
6,607
+6,109
| +1,227% | +$872K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $915K | 0.05% |
13,618
+7,350
| +117% | +$462K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$114B
| $909K | 0.05% |
6,436
+2,393
| +59% | +$324K |
|
|
NVO
167
Novo Nordisk
NVO
$197B
| $905K | 0.05% |
25,914
+22,024
| +566% | +$761K |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $884K | 0.05% |
46,658
-18,080
| -28% | -$312K |
|
169
Electronic Arts
EA
$52.9B
| $865K | 0.04% |
6,024
+5,898
| +4,681% | +$760K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $864K | 0.04% |
4,070
| – | – |
|
171
Unilever
UL
$139B
| $858K | 0.04% |
12,638
+8,874
| +236% | +$602K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $852K | 0.04% |
6,076
+5,629
| +1,259% | +$806K |
|
173
Wynn Resorts
WYNN
$10.5B
| $841K | 0.04% |
7,453
+3,070
| +70% | +$283K |
|
174
L3Harris
LHX
$53.3B
| $833K | 0.04% |
4,409
+3,365
| +322% | +$616K |
|
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $826K | 0.04% |
9,327
-1,511
| -14% | -$127K |
|
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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.