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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
NI icon
426
NiSource
NI
$20.5B
$375K 0.02%
14,119
+5,686
+67% +$146K
IAU icon
427
iShares Gold Trust
IAU
$67.5B
$374K 0.02%
9,591
-175
-2% -$6.55K
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$373K 0.02%
6,030
-1,456
-19% -$83.2K
CAG icon
429
Conagra Brands
CAG
$7.23B
$373K 0.02%
13,011
-3,533
-21% -$99K
RF icon
430
Regions Financial
RF
$26.9B
$368K 0.01%
19,007
-1,897
-9% -$31.5K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$33.6B
$367K 0.01%
3,528
-10,013
-74% -$986K
KEYS icon
432
Keysight
KEYS
$58.1B
$366K 0.01%
+2,301
New +$313K
ADM icon
433
Archer Daniels Midland
ADM
$36.8B
$365K 0.01%
5,059
-324
-6% -$23.7K
IT icon
434
Gartner
IT
$11.6B
$364K 0.01%
808
-8
-1% -$3.2K
RACE icon
435
Ferrari
RACE
$72.4B
$362K 0.01%
1,070
+13
+1% +$4.34K
DFAE icon
436
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$362K 0.01%
15,011
– –
APH icon
437
Amphenol
APH
$208B
$361K 0.01%
7,282
+1,254
+21% +$55.4K
MSCI icon
438
MSCI
MSCI
$41B
$360K 0.01%
637
+92
+17% +$47.5K
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$357K 0.01%
703
– –
SMCI icon
440
Super Micro Computer
SMCI
$20B
$356K 0.01%
12,540
+1,000
+9% +$27.7K
FSLR icon
441
First Solar
FSLR
$27B
$355K 0.01%
+2,060
New +$315K
AVB icon
442
AvalonBay Communities
AVB
$26.7B
$355K 0.01%
1,895
-25
-1% -$4.36K
CHDN icon
443
Churchill Downs
CHDN
$6.15B
$355K 0.01%
2,628
– –
ABNB icon
444
Airbnb
ABNB
$105B
$354K 0.01%
2,602
-632
-20% -$81.5K
BWA icon
445
BorgWarner
BWA
$14B
$354K 0.01%
9,878
-1,961
-17% -$70K
BTI icon
446
British American Tobacco
BTI
$128B
$353K 0.01%
12,039
-7,088
-37% -$216K
HSBC icon
447
HSBC
HSBC
$356B
$350K 0.01%
8,640
-815
-9% -$31.6K
JCI icon
448
Johnson Controls International
JCI
$92.5B
$349K 0.01%
6,057
-279
-4% -$14.6K
WPC icon
449
W.P. Carey
WPC
$16.4B
$349K 0.01%
5,386
-113
-2% -$6.51K
BILL icon
450
BILL Holdings
BILL
$4.77B
$347K 0.01%
4,250
+1,950
+85% +$160K
16 17
18
19 20

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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.