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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
ESS icon
376
Essex Property Trust
ESS
$18.3B
$487K 0.02%
1,964
-1,000
-34% -$221K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$481K 0.02%
9,179
+456
+5% +$20.4K
ARCC icon
378
Ares Capital
ARCC
$14.1B
$481K 0.02%
24,009
– –
WAL icon
379
Western Alliance Bancorporation
WAL
$8.87B
$480K 0.02%
7,303
– –
HUBS icon
380
HubSpot
HUBS
$10.1B
$478K 0.02%
824
-164
-17% -$78.9K
RIVN icon
381
Rivian
RIVN
$22.3B
$477K 0.02%
20,345
-234
-1% -$4.4K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.5B
$473K 0.02%
5,608
-537
-9% -$41.8K
OKE icon
383
Oneok
OKE
$55.4B
$470K 0.02%
6,696
-152
-2% -$10.2K
CPB icon
384
Campbell Soup
CPB
$6.73B
$465K 0.02%
10,746
+3,483
+48% +$143K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$464K 0.02%
7,144
-458
-6% -$28K
IYW icon
386
iShares US Technology ETF
IYW
$24.8B
$461K 0.02%
3,752
-44
-1% -$4.98K
TT icon
387
Trane Technologies
TT
$105B
$460K 0.02%
1,887
+468
+33% +$102K
ALK icon
388
Alaska Air
ALK
$5.66B
$458K 0.02%
11,718
+4,380
+60% +$156K
BDX icon
389
Becton Dickinson
BDX
$48.8B
$457K 0.02%
1,876
-1,301
-41% -$321K
VV icon
390
Vanguard Morningstar Large-Cap ETF
VV
$54B
$455K 0.02%
2,088
+113
+6% +$23.1K
MRNA icon
391
Moderna
MRNA
$21.5B
$453K 0.02%
4,557
-116
-2% -$9.76K
HUM icon
392
Humana
HUM
$44.1B
$451K 0.02%
985
-155
-14% -$76.4K
FTSM icon
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$450K 0.02%
+7,550
New +$450K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$446K 0.02%
3,105
-146
-4% -$19.3K
KR icon
395
Kroger
KR
$35.1B
$446K 0.02%
9,753
+1,303
+15% +$57.9K
KMI icon
396
Kinder Morgan
KMI
$69.7B
$442K 0.02%
25,047
+12,259
+96% +$209K
KLAC icon
397
KLA
KLAC
$252B
$440K 0.02%
7,570
+250
+3% +$13K
LUV icon
398
Southwest Airlines
LUV
$23B
$437K 0.02%
15,143
+2,291
+18% +$59.6K
OTIS icon
399
Otis Worldwide
OTIS
$28.1B
$437K 0.02%
4,880
+496
+11% +$41.2K
RCL icon
400
Royal Caribbean
RCL
$85.7B
$436K 0.02%
3,366
+184
+6% +$18.8K
14 15
16
17 18

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JCM
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VDI
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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.