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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
ZS icon
476
Zscaler
ZS
$27.3B
$312K 0.01%
1,406
+28
+2% +$5.18K
EBAY icon
477
eBay
EBAY
$49.8B
$311K 0.01%
7,137
+365
+5% +$15.1K
GOOD
478
Gladstone Commercial Corp
GOOD
$627M
$310K 0.01%
+23,396
New +$293K
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$308K 0.01%
12,437
-2
-0% -$48
GWW icon
480
W.W. Grainger
GWW
$60.2B
$308K 0.01%
372
+65
+21% +$50K
IVLU icon
481
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$305K 0.01%
11,522
+398
+4% +$10.1K
CTRA
482
DELISTED
Coterra Energy
CTRA
$305K 0.01%
11,957
-91
-0.8% -$2.44K
AZO icon
483
AutoZone
AZO
$51.1B
$305K 0.01%
118
+33
+39% +$85.6K
EWU icon
484
iShares MSCI United Kingdom ETF
EWU
$4.16B
$305K 0.01%
9,215
+28
+0.3% +$893
UPST icon
485
Upstart Holdings
UPST
$3.03B
$304K 0.01%
7,431
-4,951
-40% -$151K
PARA
486
DELISTED
Paramount Global Class B
PARA
$301K 0.01%
20,353
-5,616
-22% -$75.2K
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$254B
$300K 0.01%
34,890
+386
+1% +$3.26K
SMH icon
488
VanEck Semiconductor ETF
SMH
$73.2B
$299K 0.01%
+1,707
New +$267K
DFS
489
DELISTED
Discover Financial Services
DFS
$298K 0.01%
+2,653
New +$245K
XYZ
490
Block Inc
XYZ
$47.5B
$297K 0.01%
+3,843
New +$217K
PPLI
491
People Inc
PPLI
$3.1B
$296K 0.01%
6,880
+1,739
+34% +$68.1K
COR icon
492
Cencora
COR
$61.2B
$296K 0.01%
1,439
-105
-7% -$20.5K
ULTA icon
493
Ulta Beauty
ULTA
$24.3B
$295K 0.01%
602
-19
-3% -$8.01K
EFX icon
494
Equifax
EFX
$21.4B
$293K 0.01%
+1,186
New +$241K
VLTO icon
495
Veralto
VLTO
$24B
$293K 0.01%
+3,557
New +$266K
PRFZ icon
496
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$292K 0.01%
7,797
+604
+8% +$20.3K
NTRS icon
497
Northern Trust
NTRS
$33.9B
$292K 0.01%
+3,459
New +$256K
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$291K 0.01%
+1,528
New +$289K
SRE icon
499
Sempra
SRE
$54.8B
$288K 0.01%
+3,858
New +$276K
ATEC icon
500
Alphatec Holdings
ATEC
$1.44B
$287K 0.01%
19,025
+900
+5% +$10.8K
18 19
20
21 22

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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.