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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$825K 0.04%
4,236
+236
+6% +$41.6K
KHC icon
177
Kraft Heinz
KHC
$30.5B
$824K 0.04%
23,774
+2,822
+13% +$91.6K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$818K 0.04%
+9,367
New +$802K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$803K 0.04%
9,311
+3
+0% +$243
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$802K 0.04%
40,419
-708
-2% -$13.2K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$795K 0.04%
5,086
+4,316
+561% +$555K
IXC icon
182
iShares Global Energy ETF
IXC
$2.75B
$789K 0.04%
38,861
+7,042
+22% +$132K
KMB icon
183
Kimberly-Clark
KMB
$37.3B
$773K 0.04%
5,732
+120
+2% +$16.8K
PCY icon
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$773K 0.04%
+26,800
New +$748K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$766K 0.04%
21,812
-5,255
-19% -$164K
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$754K 0.04%
9,483
+459
+5% +$32.7K
TJX icon
187
TJX Companies
TJX
$177B
$748K 0.04%
10,949
+5,221
+91% +$318K
BAX icon
188
Baxter International
BAX
$14.1B
$746K 0.04%
9,294
+5,872
+172% +$465K
VDE icon
189
Vanguard Energy ETF
VDE
$9.69B
$742K 0.04%
14,313
-2,820
-16% -$132K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$741K 0.04%
6,534
+166
+3% +$18.1K
GLD icon
191
SPDR Gold Trust
GLD
$138B
$722K 0.04%
4,050
-1,074
-21% -$189K
ADP icon
192
Automatic Data Processing
ADP
$107B
$720K 0.04%
4,087
-400
-9% -$65.7K
VT icon
193
Vanguard Total World Stock ETF
VT
$79.2B
$714K 0.04%
7,713
+2,421
+46% +$210K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
$707K 0.04%
16,734
+3,186
+24% +$127K
DOCU
195
DocuSign
DOCU
$11B
$705K 0.04%
3,170
-489
-13% -$110K
PAVM icon
196
PAVmed
PAVM
$36.1M
$704K 0.04%
+738
New +$631K
NFLX icon
197
CALL
Netflix
NFLX
$309B
$703K 0.04%
+13,000
New +$659K
NFLX icon
198
PUT
Netflix
NFLX
$309B
$703K 0.04%
+13,000
New +$659K
HDV
199
iShares Core High Dividend ETF
HDV
$14.8B
$698K 0.04%
39,785
+7,180
+22% +$122K
BX icon
200
Blackstone
BX
$109B
$689K 0.04%
10,626
+385
+4% +$22.4K
6 7
8
9 10

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KCM
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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.