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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$260M 13.38%
696,262
+5,849
+0.8% +$2.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$196M 10.1%
523,328
+413,910
+378% +$147M
AMZN icon
3
Amazon
AMZN
$2.5T
$157M 8.06%
3,226,260
+3,107,540
+2,618% +$496M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$93.6M 4.81%
1,967,894
+951,757
+94% +$79M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$90.5M 4.65%
984,481
+32,163
+3% +$2.64M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.4M 3.67%
1,425,671
+130,095
+10% +$6.11M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$62.6M 3.22%
457,598
+402,168
+726% +$51.6M
AAPL icon
8
Apple
AAPL
$4.89T
$55.9M 2.88%
587,483
+192,663
+49% +$23.2M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$45.3M 2.33%
231,040
+141,979
+159% +$24.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$37M 1.9%
1,933,080
+1,825,480
+1,697% +$154M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$36.1M 1.85%
1,475,980
+1,378,640
+1,416% +$116M
MSFT icon
12
Microsoft
MSFT
$2.84T
$36M 1.85%
299,351
+175,208
+141% +$37.7M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1M 1.55%
255,014
+251,641
+7,460% +$29.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 1.19%
341,596
+249,565
+271% +$55M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$22.9M 1.18%
314,082
-7,384
-2% -$505K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$20.8M 1.07%
106,910
+6,893
+7% +$1.26M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.4M 0.95%
144,218
+101,564
+238% +$12.1M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$15.4M 0.79%
256,426
+7,843
+3% +$441K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 0.73%
273,419
+65,061
+31% +$3.13M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$13M 0.67%
176,118
+150,277
+582% +$41.2M
V icon
21
Visa
V
$677B
$12.9M 0.66%
142,867
+99,247
+228% +$20.3M
JPM icon
22
JPMorgan Chase
JPM
$939B
$12.2M 0.63%
140,334
+56,514
+67% +$6.32M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$12.1M 0.62%
923,200
+737,360
+397% +$9.87M
DIS icon
24
Walt Disney
DIS
$165B
$11M 0.56%
173,379
+115,790
+201% +$16.6M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$10.8M 0.56%
117,801
+63,630
+117% +$9.39M
1
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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.