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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
MT icon
1776
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
18
– –
MTNB icon
1777
Matinas BioPharma
MTNB
$1.72M
– –
-4
Closed –
MTZ icon
1778
MasTec
MTZ
$20.8B
– –
-146
Closed -$6K
MUA icon
1779
BlackRock MuniAssets Fund
MUA
$518M
– –
-2,000
Closed -$28K
NGD
1780
DELISTED
New Gold Inc
NGD
– –
-100
Closed –
NIO icon
1781
CALL
NIO
NIO
$11.5B
– –
-1,300
Closed -$28K
NMZ icon
1782
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-3,000
Closed -$40K
NTAP icon
1783
NetApp
NTAP
$37.6B
– –
-175
Closed -$8K
NTR icon
1784
CALL
Nutrien
NTR
$32B
– –
-1,000
Closed -$39K
NUGT icon
1785
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-400
Closed -$34K
NVAX icon
1786
Novavax
NVAX
$1.27B
– –
-4
Closed –
NWL icon
1787
Newell Brands
NWL
$2.56B
– –
-104
Closed -$2K
NXE icon
1788
NexGen Energy
NXE
$6.86B
– –
-260
Closed –
OCSL icon
1789
Oaktree Specialty Lending
OCSL
$1.12B
– –
-780
Closed -$11K
OCUL icon
1790
Ocular Therapeutix
OCUL
$1.92B
– –
-3,000
Closed -$23K
OGEN icon
1791
Oragenics
OGEN
$2.45M
– –
0
– –
OIH icon
1792
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-2,500
Closed -$244K
OIH icon
1793
VanEck Oil Services ETF
OIH
$1.94B
– –
-42
Closed -$4K
OTRK
1794
DELISTED
Ontrak
OTRK
– –
0
– -$1K
PAG icon
1795
Penske Automotive Group
PAG
$14.2B
– –
-140
Closed -$7K
PBPB
1796
DELISTED
Potbelly
PBPB
– –
-800
Closed -$3.38K
PBR icon
1797
Petrobras
PBR
$119B
– –
-217
Closed -$2K
PDS
1798
Precision Drilling
PDS
$989M
$0 ﹤0.01%
20
– –
PEP icon
1799
CALL
PepsiCo
PEP
$189B
– –
-500
Closed -$69K
PFGC icon
1800
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+2
New +$84
70 71
72
73 74

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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.