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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
GM icon
326
General Motors
GM
$76.3B
$566K 0.02%
15,768
+2,081
+15% +$64.4K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$79.5B
$562K 0.02%
640
+21
+3% +$17.3K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$554K 0.02%
6,757
– –
HNI icon
329
HNI Corp
HNI
$3.53B
$553K 0.02%
13,228
-148
-1% -$5.63K
O icon
330
Realty Income
O
$58.2B
$551K 0.02%
9,600
+3,656
+62% +$192K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.4B
$549K 0.02%
10,206
-4,255
-29% -$216K
UTG icon
332
Reaves Utility Income Fund
UTG
$3.58B
$549K 0.02%
20,518
-203
-1% -$5.19K
DELL icon
333
Dell
DELL
$283B
$547K 0.02%
7,148
+730
+11% +$51.6K
LPX icon
334
Louisiana-Pacific
LPX
$5.3B
$545K 0.02%
7,700
– –
SONY icon
335
Sony
SONY
$136B
$545K 0.02%
28,775
-265
-0.9% -$4.6K
DD icon
336
DuPont de Nemours
DD
$19.5B
$542K 0.02%
5,616
-409
-7% -$37.2K
GEHC icon
337
GE HealthCare
GEHC
$31.8B
$542K 0.02%
7,008
+193
+3% +$13.5K
LYB icon
338
LyondellBasell Industries
LYB
$19.8B
$542K 0.02%
5,696
-5
-0.1% -$468
URTH icon
339
iShares MSCI World ETF
URTH
$8.2B
$541K 0.02%
4,068
– –
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$540K 0.02%
28,220
-17
-0.1% -$313
PLTR icon
341
Palantir
PLTR
$375B
$539K 0.02%
31,371
+675
+2% +$12K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$536K 0.02%
22,690
-36
-0.2% -$759
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.48B
$534K 0.02%
19,061
+100
+0.5% +$2.61K
GSK icon
344
GSK
GSK
$104B
$529K 0.02%
14,272
+713
+5% +$25.6K
FAST icon
345
Fastenal
FAST
$58.3B
$527K 0.02%
16,278
+588
+4% +$17.7K
A icon
346
Agilent Technologies
A
$39.9B
$526K 0.02%
3,786
+1,883
+99% +$224K
CLOX icon
347
Panagram AAA CLO ETF
CLOX
$322M
$524K 0.02%
20,700
+700
+4% +$17.7K
DH icon
348
Definitive Healthcare
DH
$72.3M
$523K 0.02%
52,569
-20,464
-28% -$161K
TEL icon
349
TE Connectivity
TEL
$62.3B
$522K 0.02%
3,712
-304
-8% -$39.1K
ALL icon
350
Allstate
ALL
$70.8B
$521K 0.02%
3,725
+890
+31% +$116K
12 13
14
15 16

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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.