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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
(+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 | |
|---|---|---|---|---|---|---|
601
Northwest Bancshares
NWBI
$2.29B
| $154K | 0.01% |
12,377
-20,000
| -62% | -$223K |
|
602
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $149K | 0.01% |
16,303
+290
| +2% | +$2.49K |
|
603
Sumitomo Mitsui Financial
SMFG
$163B
| $146K | 0.01% |
15,121
-1,992
| -12% | -$19.3K |
|
604
DNP Select Income Fund
DNP
$4.05B
| $145K | 0.01% |
17,054
-12,573
| -42% | -$114K |
|
605
Viatris
VTRS
$19B
| $141K | 0.01% |
12,985
-5,035
| -28% | -$48.2K |
|
606
Microvision
MVIS
$76.1M
| $131K | 0.01% |
3,277
+450
| +16% | +$15.5K |
|
607
Sprott Physical Silver Trust
PSLV
$12.8B
| $121K | ﹤0.01% |
+15,000
| New | +$118K |
|
608
Outset Medical
OM
$96.4M
| $117K | ﹤0.01% |
+1,444
| New | +$117K |
|
609
Mizuho Financial
MFG
$130B
| $115K | ﹤0.01% |
33,298
+594
| +2% | +$2.02K |
|
|
EMKR
610
DELISTED
Emcore Corp
EMKR
| $97.8K | ﹤0.01% |
20,000
| – | – |
|
611
Transocean
RIG
$5.71B
| $95.9K | ﹤0.01% |
15,100
-8,500
| -36% | -$56.9K |
|
612
Lloyds Banking Group
LYG
$90B
| $95.3K | ﹤0.01% |
39,871
-12,469
| -24% | -$26.7K |
|
613
PAVmed
PAVM
$35.4M
| $87.1K | ﹤0.01% |
704
-12
| -2% | -$1.41K |
|
614
Barclays
BCS
$95B
| $85.7K | ﹤0.01% |
10,870
-2,471
| -19% | -$17.8K |
|
|
FSCO
615
FS Credit Opportunities Corp
FSCO
$1.01B
| $85.3K | ﹤0.01% |
15,045
| – | – |
|
616
Ardelyx
ARDX
$1.2B
| $84.6K | ﹤0.01% |
13,650
-2,400
| -15% | -$10.8K |
|
|
CHW
617
Calamos Global Dynamic Income Fund
CHW
$541M
| $75K | ﹤0.01% |
+13,000
| New | +$72K |
|
618
Gabelli Equity Trust
GAB
$1.76B
| $74.7K | ﹤0.01% |
+14,700
| New | +$73.6K |
|
619
Globalstar
GSAT
$10.7B
| $69.8K | ﹤0.01% |
2,400
| – | – |
|
620
NatWest
NWG
$75.8B
| $60.8K | ﹤0.01% |
10,807
-893
| -8% | -$4.74K |
|
|
CGC
621
Canopy Growth
CGC
$394M
| $60.8K | ﹤0.01% |
11,905
-21
| -0.2% | -$125 |
|
622
Nomura Holdings
NMR
$29B
| $60.7K | ﹤0.01% |
13,452
+2,304
| +21% | +$9.48K |
|
623
Lucid Motors
LCID
$2.75B
| $55.8K | ﹤0.01% |
1,325
+204
| +18% | +$9.16K |
|
624
Tilray
TLRY
$605M
| $44.3K | ﹤0.01% |
1,926
-15
| -0.8% | -$289 |
|
625
Noodles & Co
NDLS
$108M
| $37.2K | ﹤0.01% |
1,476
| – | – |
|
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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.