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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
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
82.67%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
1,952
New
284
Increased
545
Reduced
321
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.75M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$21.8B
| $685K | 0.04% |
2,063
-68
| -3% | -$17.8K |
|
202
Goldman Sachs
GS
$313B
| $681K | 0.04% |
21,414
+19,085
| +819% | +$4.25M |
|
203
Novartis
NVS
$294B
| $681K | 0.04% |
7,210
+10
| +0.1% | +$874 |
|
|
FISV
204
Fiserv Inc
FISV
$28.9B
| $680K | 0.04% |
5,972
+5,936
| +16,489% | +$640K |
|
205
Stanley Black & Decker
SWK
$15.6B
| $679K | 0.03% |
3,805
+3,109
| +447% | +$551K |
|
206
International Paper
IP
$22.4B
| $675K | 0.03% |
14,342
-194
| -1% | -$8.68K |
|
207
T-Mobile US
TMUS
$186B
| $675K | 0.03% |
5,006
+4,890
| +4,216% | +$604K |
|
208
iShares MSCI ACWI ETF
ACWI
$33.4B
| $667K | 0.03% |
7,350
+1,065
| +17% | +$91K |
|
209
Yum China
YUMC
$16.3B
| $667K | 0.03% |
11,680
+5,886
| +102% | +$331K |
|
210
Zoom
ZM
$29.5B
| $664K | 0.03% |
1,969
-236
| -11% | -$105K |
|
211
Simon Property Group
SPG
$72.9B
| $662K | 0.03% |
7,766
-877
| -10% | -$67K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.03% |
16,603
-20,996
| -56% | -$813K |
|
213
CSX Corp
CSX
$94.7B
| $653K | 0.03% |
21,585
-150
| -0.7% | -$4.31K |
|
214
Schwab U.S Small- Cap ETF
SCHA
$23B
| $650K | 0.03% |
29,196
-1,516
| -5% | -$30.2K |
|
215
ARK Innovation ETF
ARKK
$6.05B
| $640K | 0.03% |
5,141
+4,554
| +776% | +$494K |
|
216
Lowe's Companies
LOW
$123B
| $636K | 0.03% |
3,962
+420
| +12% | +$68.2K |
|
217
Inspire Medical Systems
INSP
$1.73B
| $633K | 0.03% |
3,363
+50
| +2% | +$8.18K |
|
218
Vanguard Information Technology ETF
VGT
$147B
| $629K | 0.03% |
14,224
-152
| -1% | -$6.25K |
|
219
Vanguard Total Bond Market
BND
$158B
| $624K | 0.03% |
7,072
+1,171
| +20% | +$103K |
|
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $619K | 0.03% |
22,975
| – | – |
|
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $610K | 0.03% |
2,877
+28
| +1% | +$5.51K |
|
222
Texas Instruments
TXN
$254B
| $606K | 0.03% |
3,693
+14
| +0.4% | +$2.18K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $596K | 0.03% |
3,698
+2,231
| +152% | +$342K |
|
224
Old National Bancorp
ONB
$10.3B
| $596K | 0.03% |
35,998
+15,367
| +74% | +$235K |
|
225
Energy Transfer Partners
ET
$70B
| $593K | 0.03% |
95,988
+18,675
| +24% | +$113K |
|
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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.