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
ABBV icon
51
AbbVie
ABBV
$430B
$6.82M 0.28%
78,719
-713
-0.9% -$104K
CRM icon
52
Salesforce
CRM
$156B
$6.69M 0.27%
71,709
+255
+0.4% +$57.7K
BAC icon
53
Bank of America
BAC
$442B
$6.67M 0.27%
197,974
+2,565
+1% +$74.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.54M 0.26%
27,576
+1,796
+7% +$397K
KO icon
55
Coca-Cola
KO
$372B
$6.12M 0.25%
132,630
-422
-0.3% -$24K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$6.08M 0.25%
40,678
-1,527
-4% -$215K
INTC icon
57
Intel
INTC
$508B
$6.01M 0.24%
119,653
+102
+0.1% +$4.14K
CAT icon
58
Caterpillar
CAT
$409B
$6.01M 0.24%
20,330
+574
+3% +$149K
RTX icon
59
RTX Corp
RTX
$293B
$5.8M 0.23%
96,191
-5,314
-5% -$421K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.6M 0.23%
110,674
+14,865
+16% +$720K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.9B
$5.53M 0.22%
21,101
+726
+4% +$178K
NKE icon
62
Nike
NKE
$62B
$5.23M 0.21%
48,186
+1,226
+3% +$132K
PFE icon
63
Pfizer
PFE
$145B
$5.17M 0.21%
179,533
-13,965
-7% -$422K
AVGO icon
64
Broadcom
AVGO
$2T
$4.89M 0.2%
43,790
+3,890
+10% +$368K
DE icon
65
Deere & Co
DE
$167B
$4.88M 0.2%
12,215
+384
+3% +$145K
HON icon
66
Honeywell
HON
$79B
$4.75M 0.19%
24,048
+971
+4% +$175K
PM icon
67
Philip Morris
PM
$290B
$4.72M 0.19%
50,149
+2,089
+4% +$192K
CSCO icon
68
Cisco
CSCO
$476B
$4.62M 0.19%
91,522
+307
+0.3% +$15.7K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.31M 0.17%
41,092
-891
-2% -$87.3K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.27M 0.17%
73,150
+9,033
+14% +$522K
VZ icon
71
Verizon
VZ
$195B
$4.11M 0.17%
109,049
+2,531
+2% +$89.6K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$4.09M 0.17%
78,858
-2,274
-3% -$110K
FDX icon
73
FedEx
FDX
$74.4B
$4.02M 0.16%
15,897
+851
+6% +$216K
SNOW icon
74
Snowflake
SNOW
$110B
$4M 0.16%
20,096
-1,032
-5% -$174K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$3.98M 0.16%
14,545
+202
+1% +$51.5K
1 2
3
4 5

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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.