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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
COP icon
101
ConocoPhillips
COP
$145B
$2.95M 0.12%
25,457
+3,259
+15% +$381K
AXP icon
102
American Express
AXP
$233B
$2.93M 0.12%
15,617
+1,407
+10% +$226K
T icon
103
AT&T
T
$160B
$2.8M 0.11%
166,807
-21,370
-11% -$337K
GTLB icon
104
GitLab
GTLB
$6.16B
$2.78M 0.11%
44,228
-200
-0.5% -$10.1K
WFC icon
105
Wells Fargo
WFC
$266B
$2.75M 0.11%
55,865
-10,051
-15% -$434K
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$2.72M 0.11%
22,362
-5,732
-20% -$640K
DHR icon
107
Danaher
DHR
$137B
$2.7M 0.11%
11,660
-2,323
-17% -$494K
NVO
108
Novo Nordisk
NVO
$196B
$2.69M 0.11%
25,969
+2,632
+11% +$260K
KE
109
Kimball Electronics
KE
$619M
$2.65M 0.11%
98,489
-8,290
-8% -$214K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$2.62M 0.11%
99,531
-2,745
-3% -$73.1K
OXY icon
111
Occidental Petroleum
OXY
$54.8B
$2.55M 0.1%
42,756
-978
-2% -$59.7K
ETN icon
112
Eaton
ETN
$170B
$2.53M 0.1%
10,523
-632
-6% -$140K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.49M 0.1%
132,600
-6,804
-5% -$119K
ACN icon
114
Accenture
ACN
$101B
$2.44M 0.1%
6,954
+480
+7% +$155K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 0.1%
10,838
+508
+5% +$119K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$2.42M 0.1%
41,799
+9,205
+28% +$503K
IBM icon
117
IBM
IBM
$222B
$2.39M 0.1%
14,640
+290
+2% +$43.8K
ELV icon
118
Elevance Health
ELV
$83B
$2.39M 0.1%
5,075
+1
+0% +$462
BLK icon
119
Blackrock
BLK
$175B
$2.39M 0.1%
2,946
+183
+7% +$128K
SYK icon
120
Stryker
SYK
$131B
$2.35M 0.09%
7,847
+1,050
+15% +$295K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$2.33M 0.09%
19,835
-679
-3% -$74.7K
MDLZ icon
122
Mondelez International
MDLZ
$79.2B
$2.32M 0.09%
32,028
-1,798
-5% -$123K
TJX icon
123
TJX Companies
TJX
$174B
$2.3M 0.09%
24,521
+244
+1% +$21.9K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$119B
$2.28M 0.09%
5,603
+1,256
+29% +$464K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.26M 0.09%
60,180
-565
-0.9% -$19.6K
3 4
5
6 7

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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.