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 | |
|---|---|---|---|---|---|---|
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $215K | 0.01% |
+4,514
| New | +$202K |
|
577
Keurig Dr Pepper
KDP
$41.3B
| $215K | 0.01% |
+6,438
| New | +$201K |
|
578
Wynn Resorts
WYNN
$10.5B
| $213K | 0.01% |
2,339
-35
| -1% | -$3.1K |
|
579
CoStar Group
CSGP
$12B
| $212K | 0.01% |
+2,421
| New | +$196K |
|
580
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $210K | 0.01% |
+2,756
| New | +$202K |
|
|
PCH
581
DELISTED
PotlatchDeltic
PCH
| $209K | 0.01% |
+4,266
| New | +$195K |
|
582
CenterPoint Energy
CNP
$26.8B
| $208K | 0.01% |
+7,272
| New | +$202K |
|
583
Warner Bros
WBD
$66.2B
| $207K | 0.01% |
18,172
-8,669
| -32% | -$93.6K |
|
|
RDFN
584
DELISTED
Redfin
RDFN
| $206K | 0.01% |
+20,008
| New | +$139K |
|
585
Masco
MAS
$14.9B
| $206K | 0.01% |
+3,069
| New | +$178K |
|
586
Lincoln National
LNC
$8.93B
| $205K | 0.01% |
+7,615
| New | +$183K |
|
587
FTAI Aviation
FTAI
$22.7B
| $205K | 0.01% |
+4,424
| New | +$177K |
|
588
Copart
CPRT
$26.9B
| $205K | 0.01% |
+4,189
| New | +$198K |
|
589
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $205K | 0.01% |
+1,115
| New | +$183K |
|
590
Constellation Energy
CEG
$93.2B
| $202K | 0.01% |
+1,726
| New | +$201K |
|
591
Public Storage
PSA
$61.1B
| $202K | 0.01% |
+661
| New | +$175K |
|
592
Vodafone
VOD
$37B
| $201K | 0.01% |
23,077
+646
| +3% | +$5.9K |
|
593
Rithm Capital
RITM
$5.55B
| $201K | 0.01% |
18,795
-10
| -0.1% | -$100 |
|
594
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $201K | 0.01% |
+5,949
| New | +$191K |
|
595
NIO
NIO
$11.5B
| $185K | 0.01% |
20,383
+2,490
| +14% | +$19.8K |
|
|
NAK
596
Northern Dynasty Minerals
NAK
$919M
| $179K | 0.01% |
553,450
| – | – |
|
597
Banco Santander
SAN
$209B
| $175K | 0.01% |
42,345
+2,804
| +7% | +$11K |
|
598
Magnite
MGNI
$3.48B
| $170K | 0.01% |
18,192
+3,340
| +22% | +$26.4K |
|
599
ING
ING
$102B
| $165K | 0.01% |
11,004
+513
| +5% | +$7.05K |
|
600
Hawaiian Electric Industries
HE
$2.16B
| $163K | 0.01% |
+11,470
| New | +$149K |
|
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.