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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
ADSK icon
451
Autodesk
ADSK
$52.9B
$347K 0.01%
1,424
+340
+31% +$73.4K
HAL icon
452
Halliburton
HAL
$27B
$344K 0.01%
9,524
+640
+7% +$24.6K
SGOL icon
453
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$343K 0.01%
17,400
-354
-2% -$6.69K
VLO icon
454
Valero Energy
VLO
$86.2B
$342K 0.01%
2,628
-72
-3% -$9.16K
PAYC icon
455
Paycom
PAYC
$10.3B
$341K 0.01%
+1,649
New +$349K
IHF icon
456
iShares US Healthcare Providers ETF
IHF
$1.27B
$341K 0.01%
6,490
– –
VICI icon
457
VICI Properties
VICI
$29.2B
$339K 0.01%
10,647
+1,471
+16% +$43.2K
ECL icon
458
Ecolab
ECL
$80.2B
$336K 0.01%
1,695
+222
+15% +$39.9K
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.97B
$335K 0.01%
1,756
+148
+9% +$27.2K
CTVA icon
460
Corteva
CTVA
$51.4B
$335K 0.01%
6,990
-1,181
-14% -$56.3K
YUMC icon
461
Yum China
YUMC
$16.3B
$335K 0.01%
7,885
-2,134
-21% -$99.3K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$334K 0.01%
13,824
+122
+0.9% +$3.14K
BABA icon
463
Alibaba
BABA
$306B
$333K 0.01%
4,304
-3,310
-43% -$264K
NDAQ icon
464
Nasdaq
NDAQ
$53.3B
$330K 0.01%
+5,668
New +$299K
LNG icon
465
Cheniere Energy
LNG
$54.3B
$328K 0.01%
1,921
-5
-0.3% -$859
PGX icon
466
Invesco Preferred ETF
PGX
$3.79B
$328K 0.01%
28,561
– –
SNPS icon
467
Synopsys
SNPS
$79.1B
$326K 0.01%
633
+103
+19% +$52.7K
WSM icon
468
Williams-Sonoma
WSM
$29.4B
$326K 0.01%
3,230
-200
-6% -$17.3K
FSK icon
469
FS KKR Capital
FSK
$3.39B
$326K 0.01%
16,314
– –
VSGX icon
470
Vanguard ESG International Stock ETF
VSGX
$6.73B
$325K 0.01%
5,887
-94
-2% -$4.86K
WELL icon
471
Welltower
WELL
$171B
$325K 0.01%
3,609
+355
+11% +$30.8K
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.9B
$320K 0.01%
3,948
-9
-0.2% -$652
IXG icon
473
iShares Global Financials ETF
IXG
$686M
$320K 0.01%
4,074
+257
+7% +$18.8K
DHI icon
474
D.R. Horton
DHI
$41.5B
$320K 0.01%
2,105
-106
-5% -$13.1K
ESGE icon
475
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$318K 0.01%
9,921
+45
+0.5% +$1.39K
17 18
19
20 21

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JCM
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VDI
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Twin Tree Management
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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.