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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
WYNN icon
1876
CALL
Wynn Resorts
WYNN
$10.5B
– –
-400
Closed -$28K
XAR icon
1877
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$0 ﹤0.01%
4
– –
XCUR icon
1878
Exicure
XCUR
$8.86M
$0 ﹤0.01%
+1
New +$250
XHR
1879
Xenia Hotels & Resorts
XHR
$1.84B
– –
-1,245
Closed -$11K
XITK icon
1880
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
– –
-2
Closed –
XLE icon
1881
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,000
Closed -$135K
XOM icon
1882
CALL
ExxonMobil
XOM
$637B
– –
-2,900
Closed -$99K
XOP icon
1883
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-1,000
Closed -$42K
CPAY icon
1884
Corpay
CPAY
$25.8B
$0 ﹤0.01%
1
– –
CMBT
1885
CMB.TECH NV
CMBT
$4.76B
$0 ﹤0.01%
11
– –
GAP
1886
The Gap Inc
GAP
$7.39B
– –
-400
Closed -$7K
AIVC
1887
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
– –
-7
Closed –
JBTM
1888
JBT Marel
JBTM
$6.36B
– –
-98
Closed -$9K
VIVS
1889
VivoSim Labs
VIVS
$1.24M
$0 ﹤0.01%
1
– –
BECN
1890
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-175
Closed -$5K
EQC
1891
DELISTED
Equity Commonwealth
EQC
– –
-129
Closed -$3K
ACCD
1892
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
3
– –
NKLA
1893
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10
Closed -$6K
VIRX
1894
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+4
New +$21
TCS
1895
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$1K
PETQ
1896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+7
New +$217
CHUY
1897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+5
New +$119
EGRX
1898
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
SILK
1899
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
4
– –
SPWR
1900
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+3
New +$61
74 75
76
77 78

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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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GCM
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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.