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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
APA icon
501
APA Corp
APA
$12.9B
$287K 0.01%
+8,012
New +$303K
SU icon
502
Suncor Energy
SU
$72.4B
$287K 0.01%
8,967
-391
-4% -$12.8K
KNSL icon
503
Kinsale Capital Group
KNSL
$8.57B
$287K 0.01%
856
+238
+39% +$88.3K
BALL icon
504
Ball Corp
BALL
$16.7B
$286K 0.01%
4,976
+298
+6% +$15.4K
CE icon
505
Celanese
CE
$4.82B
$286K 0.01%
+1,841
New +$240K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$286K 0.01%
3,607
– –
HPQ icon
507
HP
HPQ
$25.8B
$284K 0.01%
+9,454
New +$265K
FTV icon
508
Fortive
FTV
$18.4B
$284K 0.01%
5,110
-527
-9% -$27.8K
YETI icon
509
Yeti Holdings
YETI
$3.93B
$282K 0.01%
5,444
+35
+0.6% +$1.55K
TROW icon
510
T. Rowe Price
TROW
$24.2B
$279K 0.01%
+2,587
New +$258K
WEC icon
511
WEC Energy
WEC
$35.2B
$278K 0.01%
+3,302
New +$272K
HEI icon
512
HEICO Corp
HEI
$50.8B
$277K 0.01%
1,546
– –
WMB icon
513
Williams Companies
WMB
$87.8B
$274K 0.01%
7,860
+821
+12% +$28.8K
RELX icon
514
RELX
RELX
$62.4B
$274K 0.01%
6,899
-51
-0.7% -$1.88K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82.1B
$273K 0.01%
5,540
-122
-2% -$5.94K
FANG icon
516
Diamondback Energy
FANG
$53.1B
$272K 0.01%
1,755
-550
-24% -$86.2K
ON icon
517
ON Semiconductor
ON
$18.6B
$272K 0.01%
3,253
+326
+11% +$25.6K
PRF icon
518
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$271K 0.01%
7,708
-16
-0.2% -$524
ACWX icon
519
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$271K 0.01%
+5,312
New +$256K
QQEW icon
520
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$270K 0.01%
2,302
-272
-11% -$29.3K
SMC
521
Summit Midstream
SMC
$424M
$270K 0.01%
15,093
– –
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$270K 0.01%
8,512
+358
+4% +$10.9K
TSCO icon
523
Tractor Supply
TSCO
$17.9B
$269K 0.01%
+6,260
New +$256K
SLYV icon
524
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$269K 0.01%
3,227
– –
AJG icon
525
Arthur J. Gallagher & Co
AJG
$64.5B
$267K 0.01%
1,188
+255
+27% +$60.4K
19 20
21
22 23

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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.