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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
KKR icon
526
KKR & Co
KKR
$92.8B
$266K 0.01%
+3,208
New +$217K
EMN icon
527
Eastman Chemical
EMN
$8.4B
$265K 0.01%
2,955
-1,280
-30% -$102K
MSI icon
528
Motorola Solutions
MSI
$78.7B
$264K 0.01%
844
+39
+5% +$11.8K
CP icon
529
Canadian Pacific Kansas City
CP
$79.3B
$264K 0.01%
3,333
-223
-6% -$16.3K
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.36B
$264K 0.01%
+4,883
New +$239K
BMO icon
531
Bank of Montreal
BMO
$127B
$263K 0.01%
2,661
-210
-7% -$17.5K
ITB icon
532
iShares US Home Construction ETF
ITB
$2.28B
$263K 0.01%
2,588
– –
PPL
533
PPL Corp
PPL
$26B
$261K 0.01%
+9,638
New +$244K
WDC icon
534
Western Digital
WDC
$156B
$260K 0.01%
6,562
-50
-0.8% -$1.75K
VIOO icon
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$259K 0.01%
2,616
-4,769
-65% -$425K
ED icon
536
Consolidated Edison
ED
$40.2B
$259K 0.01%
2,847
+290
+11% +$25.9K
GPN icon
537
Global Payments
GPN
$24B
$258K 0.01%
2,033
+250
+14% +$28.9K
WRK
538
DELISTED
WestRock Company
WRK
$258K 0.01%
6,216
+84
+1% +$3.23K
PALL icon
539
abrdn Physical Palladium Shares ETF
PALL
$662M
$258K 0.01%
12,750
– –
RRR icon
540
Red Rock Resorts
RRR
$3.68B
$255K 0.01%
+4,780
New +$212K
SPHQ icon
541
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$254K 0.01%
4,699
+4
+0.1% +$206
WDAY icon
542
Workday
WDAY
$42B
$254K 0.01%
+919
New +$219K
HMC icon
543
Honda
HMC
$39.9B
$253K 0.01%
8,181
+6
+0.1% +$189
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$44.5B
$252K 0.01%
13,569
-14,097
-51% -$243K
BUD icon
545
AB InBev
BUD
$165B
$251K 0.01%
3,891
-137
-3% -$8.1K
PWR icon
546
Quanta Services
PWR
$100B
$251K 0.01%
+1,165
New +$215K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$248K 0.01%
3,183
-2,281
-42% -$170K
BCE icon
548
BCE
BCE
$21.2B
$248K 0.01%
6,301
+525
+9% +$20.3K
SNA icon
549
Snap-on
SNA
$21.5B
$248K 0.01%
+858
New +$232K
HWM icon
550
Howmet Aerospace
HWM
$116B
$247K 0.01%
4,571
+200
+5% +$9.87K
20 21
22
23 24

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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.