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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
TRV icon
251
Travelers Companies
TRV
$80.5B
$862K 0.03%
4,526
+1,002
+28% +$173K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$850K 0.03%
4,556
+96
+2% +$16K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$845K 0.03%
21,574
+9
+0% +$323
CRWD icon
254
CrowdStrike
CRWD
$211B
$842K 0.03%
13,196
+1,988
+18% +$104K
TFC icon
255
Truist Financial
TFC
$64.2B
$838K 0.03%
22,693
-4,666
-17% -$146K
MSBI icon
256
Midland States Bancorp
MSBI
$701M
$837K 0.03%
30,366
-9,500
-24% -$221K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$47.7B
$834K 0.03%
4,344
-30
-0.7% -$5.03K
ICE icon
258
Intercontinental Exchange
ICE
$84.1B
$831K 0.03%
6,473
+239
+4% +$27.1K
FCX icon
259
Freeport-McMoran
FCX
$95.5B
$831K 0.03%
19,521
+7,192
+58% +$266K
ITW icon
260
Illinois Tool Works
ITW
$84.8B
$827K 0.03%
3,158
+415
+15% +$99.4K
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$800K 0.03%
10,584
-21
-0.2% -$1.49K
DLTR icon
262
Dollar Tree
DLTR
$24.9B
$786K 0.03%
5,536
+2,041
+58% +$242K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.2B
$786K 0.03%
12,420
+3,930
+46% +$248K
NMFC icon
264
New Mountain Finance
NMFC
$723M
$761K 0.03%
59,850
-13,400
-18% -$171K
DFUS
265
Dimensional US Equity ETF
DFUS
$21.5B
$761K 0.03%
14,674
+319
+2% +$15.4K
ETR icon
266
Entergy
ETR
$49.7B
$759K 0.03%
15,004
+4,778
+47% +$233K
ROM icon
267
ProShares Ultra Technology
ROM
$1.26B
$752K 0.03%
14,160
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$751K 0.03%
10,426
+302
+3% +$20.9K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$82.3B
$747K 0.03%
6,693
-4,167
-38% -$438K
PH icon
270
Parker-Hannifin
PH
$135B
$746K 0.03%
1,620
+209
+15% +$87K
CLMT icon
271
Calumet Specialty Products
CLMT
$3.65B
$745K 0.03%
41,673
-150
-0.4% -$2.43K
CARR icon
272
Carrier Global
CARR
$52.7B
$738K 0.03%
12,847
+2,261
+21% +$120K
TM icon
273
Toyota
TM
$222B
$738K 0.03%
4,024
+913
+29% +$166K
TTE icon
274
TotalEnergies
TTE
$191B
$737K 0.03%
10,935
-850
-7% -$56.7K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$714K 0.03%
1,894
-85
-4% -$29.7K
9 10
11
12 13

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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.