We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
736
New
91
Increased
282
Reduced
241
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.45M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
551
Axon Enterprise
AXON
$42.1B
| $247K | 0.01% |
957
-144
| -13% | -$32.5K |
|
|
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $246K | 0.01% |
18,500
| – | – |
|
553
PPG Industries
PPG
$26B
| $243K | 0.01% |
+1,626
| New | +$220K |
|
554
Lamb Weston
LW
$7.16B
| $242K | 0.01% |
2,240
-100
| -4% | -$9.63K |
|
|
DFAI
555
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $242K | 0.01% |
8,445
+739
| +10% | +$19.7K |
|
556
TransDigm Group
TDG
$69.8B
| $242K | 0.01% |
+239
| New | +$220K |
|
557
Idexx Laboratories
IDXX
$46.5B
| $240K | 0.01% |
433
-499
| -54% | -$234K |
|
558
Biogen
BIIB
$30.5B
| $239K | 0.01% |
923
-320
| -26% | -$78.6K |
|
559
VanEck Gold Miners ETF
GDX
$25.6B
| $236K | 0.01% |
+7,594
| New | +$222K |
|
560
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $235K | 0.01% |
+11,212
| New | +$219K |
|
561
iShares National Muni Bond ETF
MUB
$45.3B
| $234K | 0.01% |
+2,154
| New | +$225K |
|
562
HCA Healthcare
HCA
$88.5B
| $232K | 0.01% |
859
-408
| -32% | -$101K |
|
563
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $230K | 0.01% |
+5,616
| New | +$213K |
|
564
Ross Stores
ROST
$81.6B
| $228K | 0.01% |
+1,646
| New | +$205K |
|
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $228K | 0.01% |
+5,207
| New | +$206K |
|
566
Haleon
HLN
$44.2B
| $225K | 0.01% |
27,370
-838
| -3% | -$6.91K |
|
|
LOVE
567
LoveSac
LOVE
$252M
| $225K | 0.01% |
8,805
| – | – |
|
568
Banc of California
BANC
$3.01B
| $225K | 0.01% |
+16,750
| New | +$207K |
|
569
J.M. Smucker
SJM
$12.7B
| $225K | 0.01% |
+1,777
| New | +$206K |
|
570
DraftKings
DKNG
$11B
| $224K | 0.01% |
6,361
-2,077
| -25% | -$69.5K |
|
571
Cognizant
CTSH
$25.6B
| $222K | 0.01% |
+2,934
| New | +$203K |
|
572
Verisk Analytics
VRSK
$24.7B
| $220K | 0.01% |
920
+66
| +8% | +$15.6K |
|
573
Dover
DOV
$28.4B
| $219K | 0.01% |
+1,427
| New | +$200K |
|
574
Hilton Worldwide
HLT
$72.5B
| $217K | 0.01% |
+1,192
| New | +$195K |
|
575
Toronto Dominion Bank
TD
$200B
| $216K | 0.01% |
3,343
-478
| -13% | -$28.7K |
|
Similar funds
SAMU
JCM
VDI
KCM
RC
GCL
WAM
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.