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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
(+13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
736
New
91
Increased
282
Reduced
241
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.45M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$32.3B
| $629K | 0.03% |
1,260
+25
| +2% | +$11.3K |
|
302
Aon
AON
$76.5B
| $627K | 0.03% |
2,156
-275
| -11% | -$88K |
|
303
Progressive
PGR
$125B
| $625K | 0.03% |
3,923
+846
| +27% | +$132K |
|
304
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $624K | 0.03% |
20,606
-6,571
| -24% | -$185K |
|
305
Franklin Electric
FELE
$4.83B
| $620K | 0.03% |
6,413
| – | – |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $620K | 0.03% |
4,952
+32
| +0.7% | +$3.59K |
|
307
CRISPR Therapeutics
CRSP
$4.99B
| $618K | 0.03% |
9,876
-550
| -5% | -$30.4K |
|
|
SNCY
308
DELISTED
Sun Country Airlines
SNCY
| $608K | 0.02% |
38,642
+5
| +0% | +$74 |
|
309
Sanofi
SNY
$104B
| $605K | 0.02% |
12,164
-1,701
| -12% | -$83.2K |
|
310
Bank of America Series L
BAC.PRL
$3.98B
| $605K | 0.02% |
92,805
-150
| -0.2% | -$168K |
|
311
Generac Holdings
GNRC
$12.5B
| $604K | 0.02% |
+4,675
| New | +$513K |
|
312
Republic Services
RSG
$64.5B
| $598K | 0.02% |
3,628
-233
| -6% | -$36.1K |
|
313
Gilead Sciences
GILD
$162B
| $596K | 0.02% |
7,363
+491
| +7% | +$38.2K |
|
314
Rockwell Automation
ROK
$49.2B
| $595K | 0.02% |
1,915
+35
| +2% | +$9.81K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $593K | 0.02% |
4,033
-840
| -17% | -$116K |
|
316
Crown Castle
CCI
$32.7B
| $590K | 0.02% |
5,126
-395
| -7% | -$40.5K |
|
317
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $589K | 0.02% |
11,306
-272
| -2% | -$13.5K |
|
318
DexCom
DXCM
$31.3B
| $587K | 0.02% |
4,727
+2,363
| +100% | +$241K |
|
319
PACCAR
PCAR
$69.5B
| $581K | 0.02% |
5,952
+1,240
| +26% | +$111K |
|
320
Ameriprise Financial
AMP
$49.5B
| $580K | 0.02% |
1,527
+272
| +22% | +$93.3K |
|
|
BNY
321
Bank of New York Mellon
BNY
$108B
| $580K | 0.02% |
11,136
+765
| +7% | +$35.2K |
|
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $578K | 0.02% |
22,975
| – | – |
|
323
McKesson
MCK
$102B
| $575K | 0.02% |
1,243
+45
| +4% | +$20.5K |
|
|
FISV
324
Fiserv Inc
FISV
$28.9B
| $569K | 0.02% |
4,281
+286
| +7% | +$35.1K |
|
325
BHP
BHP
$223B
| $567K | 0.02% |
8,295
+1,776
| +27% | +$107K |
|
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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.