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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
MELI icon
351
Mercado Libre
MELI
$91.9B
$521K 0.02%
331
-197
-37% -$279K
CDNS icon
352
Cadence Design Systems
CDNS
$92.8B
$520K 0.02%
1,911
+217
+13% +$55.9K
D icon
353
Dominion Energy
D
$59.3B
$518K 0.02%
11,011
-10,570
-49% -$472K
CMG icon
354
Chipotle Mexican Grill
CMG
$41.7B
$517K 0.02%
11,300
+700
+7% +$29.1K
PRU icon
355
Prudential Financial
PRU
$42.1B
$517K 0.02%
4,982
+454
+10% +$43.5K
FITB
356
Fifth Third Bancorp
FITB
$51.7B
$515K 0.02%
38,068
+1,786
+5% +$49.5K
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$515K 0.02%
6,487
-1,239
-16% -$91.3K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$513K 0.02%
7,067
+1,076
+18% +$74K
DG icon
359
Dollar General
DG
$28B
$513K 0.02%
+3,775
New +$458K
FELG icon
360
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$513K 0.02%
+19,544
New +$502K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$508K 0.02%
6,260
– –
VOTE icon
362
TCW Transform 500 ETF
VOTE
$1.13B
$505K 0.02%
9,077
+1,842
+25% +$95.8K
USD icon
363
ProShares Ultra Semiconductors
USD
$2.93B
$503K 0.02%
36,960
– –
FTNT icon
364
Fortinet
FTNT
$117B
$499K 0.02%
8,531
-2,213
-21% -$122K
WFC.PRL icon
365
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$499K 0.02%
81,720
-116
-0.1% -$129K
MRVL icon
366
Marvell Technology
MRVL
$196B
$499K 0.02%
8,266
+2,774
+51% +$150K
CPA icon
367
Copa Holdings
CPA
$5.77B
$498K 0.02%
4,685
– –
MAR icon
368
Marriott International
MAR
$92.6B
$496K 0.02%
2,199
+597
+37% +$121K
WMS icon
369
Advanced Drainage Systems
WMS
$11.2B
$496K 0.02%
3,526
+504
+17% +$60.8K
TTD icon
370
Trade Desk
TTD
$6.51B
$495K 0.02%
6,881
+849
+14% +$62.4K
CLX icon
371
Clorox
CLX
$12.8B
$493K 0.02%
3,457
+95
+3% +$12.7K
MNST icon
372
Monster Beverage
MNST
$88.4B
$492K 0.02%
8,548
-1,366
-14% -$73K
HYS icon
373
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$491K 0.02%
5,275
– –
NEM icon
374
Newmont
NEM
$119B
$490K 0.02%
11,848
+3,188
+37% +$123K
SLV icon
375
iShares Silver Trust
SLV
$30.7B
$487K 0.02%
22,363
+60
+0.3% +$1.28K
13 14
15
16 17

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KCM
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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.