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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
PG icon
26
Procter & Gamble
PG
$337B
$13.4M 0.54%
91,622
+5,444
+6% +$806K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$13.3M 0.54%
314,334
+52,791
+20% +$1.99M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$12M 0.48%
73,213
+505
+0.7% +$164K
MBIN icon
29
Merchants Bancorp
MBIN
$2.57B
$10.9M 0.44%
256,829
-3,070
-1% -$101K
HD icon
30
Home Depot
HD
$335B
$10.4M 0.42%
29,939
+54
+0.2% +$16.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$9.85M 0.4%
129,988
+2,136
+2% +$151K
MA icon
32
Mastercard
MA
$502B
$9.59M 0.39%
22,487
-1,594
-7% -$640K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$9.45M 0.38%
299,849
+10,340
+4% +$315K
PEP icon
34
PepsiCo
PEP
$190B
$9.42M 0.38%
82,835
+103
+0.1% +$17.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.4B
$9.4M 0.38%
56,911
+100
+0.2% +$15.4K
COST icon
36
Costco
COST
$422B
$9.26M 0.37%
14,025
+476
+4% +$282K
XOM icon
37
ExxonMobil
XOM
$643B
$8.94M 0.36%
89,448
+10,048
+13% +$1.06M
MRK icon
38
Merck
MRK
$314B
$8.32M 0.34%
95,060
-1,533
-2% -$159K
ORCL icon
39
Oracle
ORCL
$403B
$8.13M 0.33%
77,106
+161
+0.2% +$17.6K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.03M 0.32%
199,589
-14,664
-7% -$566K
DIS icon
41
Walt Disney
DIS
$169B
$7.77M 0.31%
116,354
+2,225
+2% +$196K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.72M 0.31%
139,343
+13,250
+11% +$683K
UNH icon
43
UnitedHealth
UNH
$377B
$7.62M 0.31%
14,476
+458
+3% +$244K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 0.31%
14
– –
BA icon
45
Boeing
BA
$181B
$7.5M 0.3%
57,601
-271
-0.5% -$58K
MCD icon
46
McDonald's
MCD
$191B
$7.41M 0.3%
24,996
+293
+1% +$79.7K
CVX icon
47
Chevron
CVX
$388B
$7.2M 0.29%
48,292
+5,580
+13% +$844K
LMT icon
48
Lockheed Martin
LMT
$134B
$7.2M 0.29%
15,891
+609
+4% +$270K
WMT icon
49
Walmart Inc
WMT
$880B
$7.15M 0.29%
136,155
-1,038
-0.8% -$54.9K
AMGN icon
50
Amgen
AMGN
$203B
$6.98M 0.28%
46,616
+525
+1% +$143K
1
2
3 4 5

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VDI
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KCM
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GCL
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GCM
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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.