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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
PGNY icon
1801
Progyny
PGNY
$2.38B
$0 ﹤0.01%
+10
New +$325
PHI icon
1802
PLDT
PHI
$4.32B
– –
-14
Closed –
PHM icon
1803
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
7
– –
PHR icon
1804
Phreesia
PHR
$697M
– –
-670
Closed -$22K
PLUG icon
1805
CALL
Plug Power
PLUG
$2.83B
– –
-200
Closed -$3K
PNR icon
1806
Pentair
PNR
$11.1B
$0 ﹤0.01%
4
-30
-88% -$1.54K
POOL icon
1807
Pool Corp
POOL
$7.31B
– –
-37
Closed -$12K
PSQ icon
1808
ProShares Short QQQ
PSQ
$730M
– –
-40
Closed -$3K
PUK icon
1809
Prudential
PUK
$34.6B
– –
-49
Closed -$1K
QEFA icon
1810
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-1
Closed –
QFIN icon
1811
Qfin Holdings
QFIN
$1.58B
– –
-157
Closed -$2K
QQQ icon
1812
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-4,600
Closed -$1.28M
QQQ icon
1813
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-2,900
Closed -$806K
QVAL icon
1814
Alpha Architect US Quantitative Value ETF
QVAL
$597M
– –
-1,368
Closed -$33K
RDN icon
1815
Radian Group
RDN
$4.79B
– –
-1,060
Closed -$15K
RGNX icon
1816
Regenxbio
RGNX
$704M
$0 ﹤0.01%
+2
New +$70
RHP icon
1817
Ryman Hospitality Properties
RHP
$7.87B
– –
-280
Closed -$10K
RKT icon
1818
PUT
Rocket Companies
RKT
$37.2B
– –
-700
Closed -$14K
RVP icon
1819
Retractable Technologies
RVP
$20.2M
$0 ﹤0.01%
+19
New +$185
RXI icon
1820
iShares Global Consumer Discretionary ETF
RXI
$274M
$0 ﹤0.01%
3
– –
SABR icon
1821
Sabre
SABR
$866M
$0 ﹤0.01%
8
– –
SCCO icon
1822
Southern Copper
SCCO
$161B
– –
-18
Closed -$1K
SE icon
1823
Sea Limited
SE
$68.1B
– –
-45
Closed -$7K
SH icon
1824
ProShares Short S&P500
SH
$902M
– –
-100
Closed -$8K
SHM icon
1825
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2
Closed –
71 72
73
74 75

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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.