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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 | |
|---|---|---|---|---|---|---|
726
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-300
| Closed | -$39 |
|
|
EXE
727
Expand Energy Corp
EXE
$21B
| – | – |
-2,803
| Closed | -$242K |
|
|
NXU
728
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| – | – |
-6
| Closed | -$3.42K |
|
|
SEEL
729
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-4
| Closed | -$2.73K |
|
|
VTNR
730
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-28,136
| Closed | -$125K |
|
|
TUP
731
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-14,704
| Closed | -$20.6K |
|
|
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,757
| Closed | -$585K |
|
|
PACW
733
DELISTED
PacWest Bancorp
PACW
| – | – |
-26,500
| Closed | -$210K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| – | – |
-1,404
| Closed | -$234K |
|
|
SDC
735
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-14,508
| Closed | -$6.02K |
|
|
ATVI
736
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,414
| Closed | -$507K |
|
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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.