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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
+11.06%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$282M
Cap. Flow
-$101M
Cap. Flow %
-4.07%
Top 10 Hldgs %
51.48%
Holding
736
New
91
Increased
282
Reduced
241
Closed
71

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M
4
FNA
Paragon 28, Inc.
FNA
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 7.23%
3 Healthcare 6.52%
4 Consumer Discretionary 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
226
Dimensional US Small Cap ETF
DFAS
$15.6B
$972K 0.04%
16,298
+4
+0% +$214
PNC icon
227
PNC Financial Services
PNC
$101B
$969K 0.04%
6,259
-895
-13% -$116K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.3B
$961K 0.04%
9,439
-789
-8% -$75.5K
DVN icon
229
Devon Energy
DVN
$49.7B
$960K 0.04%
21,182
-5,232
-20% -$240K
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$957K 0.04%
39,089
– –
MCHP icon
231
Microchip Technology
MCHP
$40.4B
$955K 0.04%
10,586
+2,278
+27% +$185K
ADI icon
232
Analog Devices
ADI
$184B
$944K 0.04%
4,756
+632
+15% +$113K
MRSH
233
Marsh
MRSH
$92.2B
$940K 0.04%
4,961
-2
-0% -$386
NEE icon
234
NextEra Energy
NEE
$176B
$930K 0.04%
15,318
-6,372
-29% -$363K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$925K 0.04%
8,112
+672
+9% +$70.5K
AMT icon
236
American Tower
AMT
$79.8B
$923K 0.04%
4,277
+312
+8% +$59K
GLD icon
237
SPDR Gold Trust
GLD
$138B
$913K 0.04%
4,778
+196
+4% +$35.9K
DOW icon
238
Dow Inc
DOW
$21.9B
$913K 0.04%
16,642
+924
+6% +$47.2K
CBZ icon
239
CBIZ
CBZ
$2.96B
$906K 0.04%
14,475
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$905K 0.04%
43,616
-2,388
-5% -$46.2K
APD icon
241
Air Products & Chemicals
APD
$66.8B
$903K 0.04%
3,297
-590
-15% -$162K
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$888K 0.04%
23,350
+509
+2% +$17.4K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$887K 0.04%
5,203
-1,123
-18% -$181K
LULU icon
244
lululemon athletica
LULU
$14.2B
$882K 0.04%
1,725
+363
+27% +$157K
UBS icon
245
UBS Group
UBS
$173B
$877K 0.04%
28,372
+11,500
+68% +$302K
CLOZ icon
246
Panagram BBB-B CLO ETF
CLOZ
$791M
$873K 0.04%
33,080
+6,789
+26% +$178K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68B
$872K 0.04%
47,190
-4,482
-9% -$77.8K
MU icon
248
Micron Technology
MU
$996B
$870K 0.04%
10,199
+75
+0.7% +$5.57K
AGNT
249
AGNT Inc
AGNT
$690M
$869K 0.04%
56,005
-486
-0.9% -$6.8K
CL icon
250
Colgate-Palmolive
CL
$74.1B
$867K 0.04%
10,874
+713
+7% +$53.6K
8 9
10
11 12

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SAMU
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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Valeo Financial Advisors held 736 positions worth $2.48B, up 13% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors withdrew a net $101M in Q4 2023, closing 71 positions and reducing 241 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in Invesco Short Term Treasury ETF worth $1.43M.

  • Valeo Financial Advisors's largest Q4 2023 buy was Invesco Short Term Treasury ETF: 13,572 shares worth $1.43M.
  • Valeo Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $5.45M increase.
  • Valeo Financial Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
  • Valeo Financial Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $585K.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $2.48B portfolio in Q4 2023.
  • Valeo Financial Advisors opened 91 new positions and closed 71 in Q4 2023.
  • Valeo Financial Advisors's portfolio value rose 13% quarter-over-quarter to $2.48B.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.