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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
SHY icon
1826
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-293
Closed -$25K
SID icon
1827
Companhia Siderúrgica Nacional
SID
$1.25B
$0 ﹤0.01%
47
– –
SLB icon
1828
CALL
SLB Ltd
SLB
$76.5B
– –
-4,300
Closed -$68K
SLVP icon
1829
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
– –
-5,100
Closed -$79K
SMG icon
1830
ScottsMiracle-Gro
SMG
$3.61B
– –
-13
Closed -$2K
SNBR
1831
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+2
New +$139
SPB icon
1832
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
6
– –
SPGM icon
1833
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$0 ﹤0.01%
+4
New +$185
SPH icon
1834
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$3K
SPXU icon
1835
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-18
Closed -$15K
STAA icon
1836
STAAR Surgical
STAA
$1.15B
$0 ﹤0.01%
3
-10
-77% -$732
STE icon
1837
Steris
STE
$22.6B
– –
-52
Closed -$9K
SVC
1838
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
2
– –
TBT icon
1839
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-25
Closed –
TECB icon
1840
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
– –
-167
Closed -$5K
TECL icon
1841
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
– –
-2,000
Closed -$61K
TEX icon
1842
Terex
TEX
$7.47B
$0 ﹤0.01%
3
– –
TLPH icon
1843
Talphera
TLPH
$74.2M
$0 ﹤0.01%
+5
New +$153
TMHC
1844
DELISTED
Taylor Morrison
TMHC
– –
-342
Closed -$8K
TNDM icon
1845
Tandem Diabetes Care
TNDM
$1.29B
$0 ﹤0.01%
+5
New +$515
TPIC
1846
DELISTED
TPI Composites
TPIC
– –
-100
Closed -$3K
TPR icon
1847
Tapestry
TPR
$32.7B
– –
-244
Closed -$4K
TREX icon
1848
Trex
TREX
$4.93B
– –
-198
Closed -$14K
TSLA icon
1849
CALL
Tesla
TSLA
$1.26T
– –
-300
Closed -$55K
TTEK icon
1850
Tetra Tech
TTEK
$8.89B
$0 ﹤0.01%
10
– –
72 73
74
75 76

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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.