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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
CVS icon
76
CVS Health
CVS
$133B
$3.88M 0.16%
49,176
-1,516
-3% -$108K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.16%
39,057
+26,453
+210% +$2.52M
NFLX icon
78
Netflix
NFLX
$306B
$3.86M 0.16%
79,270
+4,690
+6% +$205K
UNP icon
79
Union Pacific
UNP
$173B
$3.85M 0.16%
15,662
+1,140
+8% +$251K
UPS icon
80
United Parcel Service
UPS
$90.8B
$3.84M 0.15%
24,401
-2,413
-9% -$365K
STZ icon
81
Constellation Brands
STZ
$22.4B
$3.83M 0.15%
15,831
+95
+0.6% +$22.6K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$3.81M 0.15%
120,334
+972
+0.8% +$41.7K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.8M 0.15%
39,504
+1,364
+4% +$121K
PLD icon
84
Prologis
PLD
$135B
$3.58M 0.14%
26,831
+6,234
+30% +$708K
ET icon
85
Energy Transfer Partners
ET
$69.8B
$3.52M 0.14%
255,098
-3,964
-2% -$53.9K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.51M 0.14%
26,530
+97
+0.4% +$15.8K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.43M 0.14%
61,900
+1,955
+3% +$99.2K
HI
88
DELISTED
Hillenbrand
HI
$3.42M 0.14%
71,515
-6,948
-9% -$285K
QCOM icon
89
Qualcomm
QCOM
$171B
$3.39M 0.14%
47,914
+140
+0.3% +$17.3K
SCHW
90
Charles Schwab
SCHW
$184B
$3.37M 0.14%
49,000
+3,232
+7% +$187K
ABT icon
91
Abbott
ABT
$185B
$3.36M 0.14%
30,558
+6,537
+27% +$653K
GS icon
92
Goldman Sachs
GS
$303B
$3.36M 0.14%
27,564
+402
+1% +$134K
SBUX icon
93
Starbucks
SBUX
$120B
$3.18M 0.13%
63,519
+453
+0.7% +$44.1K
TGT icon
94
Target
TGT
$67.8B
$3.12M 0.13%
21,894
-2,697
-11% -$329K
CMI icon
95
Cummins
CMI
$89.5B
$3.11M 0.13%
12,966
+614
+5% +$140K
F icon
96
Ford
F
$57.5B
$3.1M 0.13%
254,669
-4,194
-2% -$46.7K
ADBE icon
97
Adobe
ADBE
$99.9B
$3.07M 0.12%
5,150
+160
+3% +$92.3K
C icon
98
Citigroup
C
$224B
$3.04M 0.12%
59,093
-2,275
-4% -$101K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.4B
$3.03M 0.12%
29,469
+4,912
+20% +$473K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$3.02M 0.12%
17,356
-576
-3% -$92.6K
2 3
4
5 6

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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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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.