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
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
NRGV icon
626
Energy Vault
NRGV
$536M
$34.2K ﹤0.01%
14,683
– –
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.5K ﹤0.01%
27,480
– –
BKSY icon
628
BlackSky Technology
BKSY
$1.14B
$25.7K ﹤0.01%
2,296
– –
GRTS
629
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$24.5K ﹤0.01%
+12,000
New +$21.9K
MIST icon
630
Milestone Pharmaceuticals
MIST
$147M
$16.7K ﹤0.01%
10,000
-110,699
-92% -$300K
ONCT
631
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12.6K ﹤0.01%
1,177
-550
-32% -$3.96K
GEVO icon
632
Gevo
GEVO
$351M
$11.6K ﹤0.01%
10,000
– –
SPY icon
633
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.07K ﹤0.01%
6,500
-2,900
-31% -$1.29M
SLAMW
634
DELISTED
Slam Corp. warrant
SLAMW
$2.58K ﹤0.01%
13,606
– –
MMAT
635
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.65K ﹤0.01%
250
– –
NVDA icon
636
PUT
NVIDIA
NVDA
$5.3T
$1.44K ﹤0.01%
+29,000
New +$1.34M
ABNB icon
637
CALL
Airbnb
ABNB
$90B
$640 ﹤0.01%
+4,700
New +$606K
ABNB icon
638
PUT
Airbnb
ABNB
$90B
$640 ﹤0.01%
+4,700
New +$606K
TSLA icon
639
PUT
Tesla
TSLA
$1.26T
$497 ﹤0.01%
+2,000
New +$475K
MSFT icon
640
PUT
Microsoft
MSFT
$3.71T
$376 ﹤0.01%
+1,000
New +$356K
LLY icon
641
PUT
Eli Lilly
LLY
$1.06T
$350 ﹤0.01%
+600
New +$350K
AZO icon
642
PUT
AutoZone
AZO
$50.1B
$259 ﹤0.01%
+100
New +$259K
NVDA icon
643
CALL
NVIDIA
NVDA
$5.3T
$198 ﹤0.01%
+4,000
New +$185K
AMZN icon
644
CALL
Amazon
AMZN
$2.94T
$176 ﹤0.01%
1,200
-700
-37% -$98.1K
BSX icon
645
PUT
Boston Scientific
BSX
$71.4B
$174 ﹤0.01%
3,000
– –
TSLA icon
646
CALL
Tesla
TSLA
$1.26T
$174 ﹤0.01%
700
+400
+133% +$95.1K
GS icon
647
CALL
Goldman Sachs
GS
$301B
$116 ﹤0.01%
300
+100
+50% +$33.4K
MVIS icon
648
CALL
Microvision
MVIS
$76.1M
$105 ﹤0.01%
2,620
-180
-6% -$6.19K
BMY icon
649
CALL
Bristol-Myers Squibb
BMY
$131B
$103 ﹤0.01%
+2,000
New +$105K
GOOGL icon
650
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$84 ﹤0.01%
700
+500
+250% +$67.2K
24 25
26
27 28

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.