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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
MIK
1926
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
22
-3
-12% -$31
ALTG.WS
1927
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-750
Closed -$1.28K
AIG.WS
1928
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
PE
1929
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+5
New +$60
GLIBA
1930
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed -$1K
IBDL
1931
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,548
Closed -$64K
DNKN
1932
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25
Closed -$2K
BSJK
1933
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-200
Closed -$5K
GMHIU
1934
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,000
Closed -$12K
LVGO
1935
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-406
Closed -$57K
IMMU
1936
DELISTED
Immunomedics Inc
IMMU
– –
-10,030
Closed -$853K
MNK
1937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2,268
– –
AMTD
1938
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-61
Closed -$2K
ETFC
1939
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,051
Closed -$53K
ELGX
1940
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
3,408
-1,382
-29% –
NVIV
1941
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
PACD
1942
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-7,500
Closed -$2K
ATVI
1943
CALL
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$16K
BSCK
1944
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,658
Closed -$35K
VSTO
1945
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$2K
WLL
1946
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
– –
BDSI
1947
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+100
New +$385
IBDM
1948
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,600
Closed -$40K
UN
1949
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,679
Closed -$524K
RNWK
1950
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+80
New +$117
75 76 77
78
79

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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.