Valeo Financial Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Carmel, IN
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
1,776
Total value ($000)
$1,945,217
Net value change ($000)
+801,627 (70.1%)
New positions
279
Sold out positions
162
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2020 Next filing: 4/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 159,682 434.3%
AMZN 138,119 738.9%
IWD 56,019 855.5%
IWM 31,958 239.6%
AGG 29,742 7472.9%
GOOGL 29,118 368.3%
SPY 29,105 12.6%
GOOGL 28,933 405.6%
IJR 23,593 35.3%
VWO 15,419 27.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -4,683 -100.0%
ALK -3,754 -90.9%
WFC -3,581 -100.0%
SHEL -1,961 -78.0%
ACN -1,397 -79.0%
IMMUNOMEDICS INC -853 -100.0%
T -753 -14.3%
FRME -750 -95.7%
WBA -689 -51.0%
BRK-B -598 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,086 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type