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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
CLW icon
676
Clearwater Paper
CLW
$369M
– –
-6,900
Closed -$250K
CRWD icon
677
CALL
CrowdStrike
CRWD
$211B
– –
-1,200
Closed -$50
DLTR icon
678
PUT
Dollar Tree
DLTR
$24.9B
– –
-400
Closed -$43
EL icon
679
Estee Lauder
EL
$30.9B
– –
-2,615
Closed -$378K
ENB icon
680
Enbridge
ENB
$113B
– –
-8,101
Closed -$269K
ERIC icon
681
Ericsson
ERIC
$33.3B
– –
-14,837
Closed -$72.1K
EVRG icon
682
Evergy
EVRG
$19.1B
– –
-4,870
Closed -$247K
EXC icon
683
Exelon
EXC
$46.7B
– –
-7,046
Closed -$266K
EXR icon
684
Extra Space Storage
EXR
$31.6B
– –
-1,841
Closed -$224K
F icon
685
CALL
Ford
F
$55B
– –
-400
Closed -$5
FIS icon
686
Fidelity National Information Services
FIS
$22.1B
– –
-4,587
Closed -$254K
FNCL icon
687
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-5,030
Closed -$234K
FTCS icon
688
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-3,282
Closed -$242K
GLW icon
689
Corning
GLW
$135B
– –
-8,878
Closed -$271K
GOF icon
690
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-31,239
Closed -$462K
IBM icon
691
PUT
IBM
IBM
$220B
– –
-300
Closed -$42
IJS icon
692
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-2,312
Closed -$206K
ISPO
693
DELISTED
Inspirato
ISPO
– –
-3,625
Closed -$42.8K
ITT icon
694
ITT
ITT
$19.2B
– –
-4,045
Closed -$396K
KOS icon
695
Kosmos Energy
KOS
$1.47B
– –
-12,700
Closed -$104K
KVUE icon
696
Kenvue
KVUE
$36.8B
– –
-11,551
Closed -$232K
LOVE
697
CALL
LoveSac
LOVE
$252M
– –
-1,500
Closed -$30
MMU
698
Western Asset Managed Municipals Fund
MMU
$548M
– –
-13,735
Closed -$123K
NFLX icon
699
PUT
Netflix
NFLX
$307B
– –
-20,000
Closed -$755
NOK icon
700
Nokia
NOK
$52.6B
– –
-24,711
Closed -$92.4K
26 27
28
29 30

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.