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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
IONS icon
1751
Ionis Pharmaceuticals
IONS
$9.06B
$0 ﹤0.01%
+5
New +$249
IQI icon
1752
Invesco Quality Municipal Securities
IQI
$530M
– –
-2,000
Closed -$25K
IYM icon
1753
iShares US Basic Materials ETF
IYM
$1.23B
– –
-301
Closed -$30K
JKHY icon
1754
Jack Henry & Associates
JKHY
$11.2B
– –
-46
Closed -$7K
KB icon
1755
KB Financial Group
KB
$42.6B
– –
-41
Closed -$1K
KKR icon
1756
KKR & Co
KKR
$92.8B
$0 ﹤0.01%
+4
New +$151
KMI icon
1757
CALL
Kinder Morgan
KMI
$69.7B
– –
-5,800
Closed -$71K
KMPR icon
1758
Kemper
KMPR
$1.76B
– –
-479
Closed -$32K
KPTI icon
1759
Karyopharm Therapeutics
KPTI
$44.2M
– –
0
– –
KWEB icon
1760
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-1,725
Closed -$118K
LCTX icon
1761
Lineage Cell Therapeutics
LCTX
$282M
$0 ﹤0.01%
+200
New +$280
LILA icon
1762
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
31
– –
LKFN icon
1763
Lakeland Financial Corp
LKFN
$1.55B
– –
-50
Closed -$2K
LKQ icon
1764
LKQ Corp
LKQ
$6.19B
– –
-404
Closed -$11K
LQDA icon
1765
Liquidia Corp
LQDA
$7.95B
$0 ﹤0.01%
+50
New +$184
LUNG icon
1766
Pulmonx
LUNG
$88M
$0 ﹤0.01%
+7
New +$343
M icon
1767
Macy's
M
$6.61B
– –
-495
Closed -$3K
MAA icon
1768
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
1
– –
MARA icon
1769
Marathon Digital Holdings
MARA
$4.06B
$0 ﹤0.01%
+10
New +$46
MKSI icon
1770
MKS Inc
MKSI
$19.7B
– –
-4
Closed –
MLPX icon
1771
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$0 ﹤0.01%
1
-289
-100% -$7.33K
MMT
1772
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-200
Closed -$1K
MOH icon
1773
Molina Healthcare
MOH
$10B
$0 ﹤0.01%
1
– –
MOMO
1774
Hello Group
MOMO
$855M
$0 ﹤0.01%
+10
New +$145
MREO
1775
Mereo BioPharma
MREO
$48.8M
$0 ﹤0.01%
6
– –
69 70
71
72 73

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.