We are live on ! Find out more
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
VBIV
1901
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-17
Closed -$1K
SLCA
1902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-290
Closed -$1K
SCPX
1903
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FUV
1904
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,524
Closed -$201K
MDC
1905
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
4
– –
BKCC
1906
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
28
– –
FRTX
1907
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+5
New +$157
SYNH
1908
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100
Closed -$5K
FOCS
1909
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
+4
New +$160
AJRD
1910
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
2
-8
-80% -$322
HEXO
1911
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
RUTH
1912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+5
New +$70
SUMO
1913
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-750
Closed -$16K
CSII
1914
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-47
Closed -$2K
ALR
1915
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$6
VIVE
1916
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
5
– –
SMTS
1917
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
+100
New +$241
RDUS
1918
DELISTED
Radius Health, Inc.
RDUS
– –
-2,400
Closed -$27K
EPZM
1919
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
SRGA
1920
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
RDS.B
1921
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,600
Closed -$39K
LORL
1922
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+5
New +$101
HOME
1923
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+30
New +$523
PTVCB
1924
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,125
Closed -$67K
CUB
1925
DELISTED
Cubic Corporation
CUB
– –
-201
Closed -$12K
75 76
77
78 79

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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.