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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
WSO icon
401
Watsco Inc
WSO
$13.6B
$428K 0.02%
999
– –
SOFI icon
402
SoFi Technologies
SOFI
$23.5B
$425K 0.02%
42,716
-4,900
-10% -$38.9K
CME icon
403
CME Group
CME
$95.5B
$425K 0.02%
2,016
-70
-3% -$14.9K
LHX icon
404
L3Harris
LHX
$53.2B
$422K 0.02%
2,004
-97
-5% -$18.2K
FMBH icon
405
First Mid Bancshares
FMBH
$1.37B
$421K 0.02%
12,159
– –
ANET icon
406
Arista Networks
ANET
$241B
$421K 0.02%
7,144
+784
+12% +$41.2K
GPC icon
407
Genuine Parts
GPC
$18.5B
$420K 0.02%
3,033
+626
+26% +$85.9K
XEL icon
408
Xcel Energy
XEL
$48.6B
$418K 0.02%
+6,756
New +$405K
CHTR icon
409
Charter Communications
CHTR
$18.3B
$417K 0.02%
1,072
-25
-2% -$10.2K
STLD icon
410
Steel Dynamics
STLD
$37.2B
$416K 0.02%
3,524
-151
-4% -$16.8K
FELC icon
411
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$413K 0.02%
+15,539
New +$401K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$16B
$407K 0.02%
3,498
-45
-1% -$4.79K
SYY icon
413
Sysco
SYY
$39.9B
$405K 0.02%
5,532
+1,263
+30% +$87.2K
COIN icon
414
Coinbase
COIN
$40.3B
$404K 0.02%
+2,327
New +$254K
FVRR icon
415
Fiverr
FVRR
$337M
$401K 0.02%
14,742
-9,988
-40% -$247K
SRCE icon
416
1st Source
SRCE
$2.12B
$400K 0.02%
+7,277
New +$349K
URI icon
417
United Rentals
URI
$72.8B
$397K 0.02%
693
+77
+13% +$36.3K
PAYX icon
418
Paychex
PAYX
$42.8B
$395K 0.02%
3,319
+455
+16% +$53.9K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$394K 0.02%
2,887
+1,188
+70% +$155K
EW icon
420
Edwards Lifesciences
EW
$51.7B
$390K 0.02%
5,111
+1,978
+63% +$138K
MPWR icon
421
Monolithic Power Systems
MPWR
$68.3B
$387K 0.02%
613
+26
+4% +$13.6K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.1B
$382K 0.02%
4,318
-235
-5% -$18.6K
ONB icon
423
Old National Bancorp
ONB
$10.1B
$379K 0.02%
22,464
-1,155
-5% -$17.3K
DLR icon
424
Digital Realty Trust
DLR
$72.2B
$378K 0.02%
2,805
-116
-4% -$15K
SAP icon
425
SAP
SAP
$238B
$375K 0.02%
2,429
+1
+0% +$145
15 16
17
18 19

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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.