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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
TWLO icon
1851
CALL
Twilio
TWLO
$29.2B
– –
-200
Closed -$49K
TWLO icon
1852
PUT
Twilio
TWLO
$29.2B
– –
-200
Closed -$49K
UBX
1853
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+5
New +$241
UHS icon
1854
Universal Health Services
UHS
$10.4B
– –
-69
Closed -$7K
UIS icon
1855
Unisys
UIS
$213M
$0 ﹤0.01%
20
– –
URBN icon
1856
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
5
-20
-80% -$515
UTZ icon
1857
Utz Brands
UTZ
$2.03B
– –
-50
Closed -$1K
UVXY icon
1858
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VANI icon
1859
Vivani Medical
VANI
$117M
$0 ﹤0.01%
+54
New +$191
VATE icon
1860
INNOVATE Corp
VATE
$102M
$0 ﹤0.01%
+8
New +$223
VCEL icon
1861
Vericel Corp
VCEL
$2.28B
$0 ﹤0.01%
1
– –
VIR icon
1862
Vir Biotechnology
VIR
$1.47B
– –
-10
Closed –
VNQI icon
1863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
8
+4
+100% +$206
VRDN icon
1864
Viridian Therapeutics
VRDN
$2.43B
– –
-121
Closed -$1K
VXRT
1865
DELISTED
Vaxart
VXRT
– –
-300
Closed -$2K
VXRT
1866
PUT
DELISTED
Vaxart
VXRT
– –
-200
Closed -$1K
VYGR icon
1867
Voyager Therapeutics
VYGR
$189M
$0 ﹤0.01%
+20
New +$192
VYX icon
1868
NCR Voyix
VYX
$1.19B
– –
-16,968
Closed -$230K
WAL icon
1869
Western Alliance Bancorporation
WAL
$8.94B
$0 ﹤0.01%
2
– –
WEN icon
1870
CALL
Wendy's
WEN
$1.46B
– –
-100
Closed -$2K
WFC.PRL icon
1871
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-2,668
Closed -$3.58M
WFH
1872
DELISTED
Direxion Work From Home ETF
WFH
– –
-73
Closed -$4.39K
WING icon
1873
Wingstop
WING
$3.23B
– –
-6
Closed -$1K
WNS
1874
DELISTED
WNS Holdings
WNS
– –
-196
Closed -$13K
WTW icon
1875
Willis Towers Watson
WTW
$31.3B
– –
-10
Closed -$2K
73 74
75
76 77

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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
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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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.