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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
GKOS icon
276
Glaukos
GKOS
$10.1B
$698K 0.03%
8,782
-300
-3% -$20.5K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$105B
$695K 0.03%
27,393
-5,133
-16% -$122K
HBAN icon
278
Huntington Bancshares
HBAN
$35.1B
$692K 0.03%
54,403
-4,709
-8% -$51.5K
RCM
279
DELISTED
R1 RCM Inc. Common Stock
RCM
$689K 0.03%
65,156
-2,835
-4% -$32.1K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$686K 0.03%
4,374
-1,844
-30% -$271K
DAL icon
281
Delta Air Lines
DAL
$60.5B
$676K 0.03%
16,809
+114
+0.7% +$4.13K
NVS icon
282
Novartis
NVS
$293B
$674K 0.03%
6,672
-166
-2% -$16K
IP icon
283
International Paper
IP
$21.5B
$665K 0.03%
18,399
-3,619
-16% -$126K
GABC icon
284
German American Bancorp
GABC
$1.91B
$660K 0.03%
20,375
-1,292
-6% -$37.7K
NUE icon
285
Nucor
NUE
$61.9B
$660K 0.03%
3,790
-158
-4% -$25.1K
COF icon
286
Capital One
COF
$135B
$656K 0.03%
5,006
+839
+20% +$90.5K
IQV icon
287
IQVIA
IQV
$38.3B
$653K 0.03%
2,821
-297
-10% -$61K
SHW icon
288
Sherwin-Williams
SHW
$88.2B
$652K 0.03%
2,091
-76
-4% -$20.4K
CINF icon
289
Cincinnati Financial
CINF
$27.5B
$650K 0.03%
6,283
-6,457
-51% -$655K
RIO icon
290
Rio Tinto
RIO
$162B
$645K 0.03%
8,665
+578
+7% +$38.8K
IYR icon
291
iShares US Real Estate ETF
IYR
$4.63B
$645K 0.03%
7,052
-354
-5% -$29K
LEG icon
292
Leggett & Platt
LEG
$1.31B
$644K 0.03%
24,618
-16,288
-40% -$400K
MET icon
293
MetLife
MET
$64.3B
$644K 0.03%
9,731
-2,589
-21% -$162K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$643K 0.03%
5,146
+134
+3% +$15.7K
ESGV icon
295
Vanguard ESG US Stock ETF
ESGV
$13.5B
$642K 0.03%
7,547
-133
-2% -$10.5K
R icon
296
Ryder
R
$10.1B
$640K 0.03%
5,558
– –
INBK icon
297
First Internet Bancorp
INBK
$256M
$639K 0.03%
26,429
-481
-2% -$9.3K
MCO icon
298
Moody's
MCO
$81.9B
$638K 0.03%
1,633
-465
-22% -$162K
EOG icon
299
EOG Resources
EOG
$71.4B
$635K 0.03%
5,251
+183
+4% +$22.8K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$634K 0.03%
2,888
– –
10 11
12
13 14

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SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.