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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
NUV icon
701
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-16,025
Closed -$132K
PFF icon
702
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,787
Closed -$265K
PML
703
PIMCO Municipal Income Fund II
PML
$485M
– –
-14,500
Closed -$112K
QQQ icon
704
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-2,900
Closed -$1.04K
QQQ icon
705
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-2,900
Closed -$1.04K
SBAC icon
706
SBA Communications
SBAC
$18.9B
– –
-1,060
Closed -$212K
SE icon
707
Sea Limited
SE
$70.4B
– –
-7,161
Closed -$315K
SLDP icon
708
Solid Power
SLDP
$481M
– –
-11,075
Closed -$22.4K
SPCE icon
709
Virgin Galactic
SPCE
$371M
– –
-611
Closed -$22K
SPDW icon
710
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-11,029
Closed -$342K
SPY icon
711
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-7,400
Closed -$2.43K
STLD icon
712
CALL
Steel Dynamics
STLD
$38.1B
– –
-2,000
Closed -$214
STLD icon
713
PUT
Steel Dynamics
STLD
$38.1B
– –
-2,000
Closed -$214
TAK icon
714
Takeda Pharmaceutical
TAK
$53.4B
– –
-10,625
Closed -$164K
TCPC icon
715
BlackRock TCP Capital
TCPC
$294M
– –
-12,300
Closed -$144K
TDC icon
716
Teradata
TDC
$2.47B
– –
-8,475
Closed -$382K
TEF
717
DELISTED
Telefonica
TEF
– –
-14,757
Closed -$60.1K
TIP icon
718
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,957
Closed -$203K
TXN icon
719
PUT
Texas Instruments
TXN
$254B
– –
-300
Closed -$48
V icon
720
CALL
Visa
V
$688B
– –
-2,900
Closed -$667
V icon
721
PUT
Visa
V
$688B
– –
-2,900
Closed -$667
VFH icon
722
Vanguard Financials ETF
VFH
$13.8B
– –
-2,593
Closed -$208K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,786
Closed -$219K
VOE icon
724
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,772
Closed -$232K
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-3,453
Closed -$367K
26 27 28
29
30

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VDI
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KCM
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GCL
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GCM
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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.