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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
FLOT icon
1726
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,614
Closed -$82K
FMS icon
1727
Fresenius Medical Care
FMS
$12.8B
– –
-70
Closed -$3K
FNDB icon
1728
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$0 ﹤0.01%
+9
New +$125
FORM icon
1729
FormFactor
FORM
$9B
$0 ﹤0.01%
+5
New +$181
GDRX icon
1730
GoodRx Holdings
GDRX
$1.26B
– –
-200
Closed -$11K
GDX icon
1731
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-2,000
Closed -$78K
GDXJ icon
1732
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-1,500
Closed -$83K
GEVO icon
1733
Gevo
GEVO
$351M
– –
-10,000
Closed -$10K
GLDM icon
1734
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-406
Closed -$15K
GLPI icon
1735
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
3
– –
GNRC icon
1736
CALL
Generac Holdings
GNRC
$12.5B
– –
-100
Closed -$19K
GO icon
1737
Grocery Outlet
GO
$959M
$0 ﹤0.01%
+5
New +$202
B
1738
CALL
Barrick Mining
B
$69.3B
– –
-3,000
Closed -$84K
GOOGL icon
1739
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-16,000
Closed -$1.17M
GOOGL icon
1740
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-16,000
Closed -$1.17M
HE icon
1741
Hawaiian Electric Industries
HE
$2.16B
$0 ﹤0.01%
6
– –
HLI icon
1742
Houlihan Lokey
HLI
$8.92B
$0 ﹤0.01%
3
– –
HQY icon
1743
HealthEquity
HQY
$8.65B
– –
-388
Closed -$20K
HUBB icon
1744
Hubbell
HUBB
$26.8B
– –
-339
Closed -$46K
HYMC icon
1745
Hycroft Mining Holding Corp
HYMC
$2.22B
$0 ﹤0.01%
+4
New +$307
IAG icon
1746
CALL
IAMGOLD
IAG
$9.27B
– –
-5,000
Closed -$19K
IDU icon
1747
iShares US Utilities ETF
IDU
$1.39B
– –
-404
Closed -$29K
IEO icon
1748
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$0 ﹤0.01%
1
– –
IGF icon
1749
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-1,493
Closed -$58K
IGSB icon
1750
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-257
Closed -$14K
68 69
70
71 72

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JCM
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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.