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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
GE icon
126
GE Aerospace
GE
$396B
$2.26M 0.09%
22,203
-251
-1% -$23.3K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.22M 0.09%
43,476
-11,511
-21% -$564K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.18M 0.09%
29,002
+1
+0% +$71
BND icon
129
Vanguard Total Bond Market
BND
$158B
$2.14M 0.09%
29,059
+22,781
+363% +$1.61M
EQIX icon
130
Equinix
EQIX
$104B
$2.13M 0.09%
2,650
-77
-3% -$59.1K
GD icon
131
General Dynamics
GD
$104B
$2.07M 0.08%
7,961
+679
+9% +$166K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.06M 0.08%
19,622
+226
+1% +$22.1K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57B
$2.03M 0.08%
26,151
+1,297
+5% +$92.1K
KHC icon
134
Kraft Heinz
KHC
$30.5B
$2.03M 0.08%
54,852
-3,511
-6% -$119K
SHEL icon
135
Shell
SHEL
$243B
$2.02M 0.08%
30,681
-3,574
-10% -$235K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.08%
3,784
+385
+11% +$186K
KMB icon
137
Kimberly-Clark
KMB
$37.3B
$1.92M 0.08%
15,787
+3,152
+25% +$381K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.92M 0.08%
92,826
-4,896
-5% -$94.2K
FNA
139
DELISTED
Paragon 28, Inc.
FNA
$1.9M 0.08%
152,495
-186,200
-55% -$1.97M
AMD icon
140
Advanced Micro Devices
AMD
$786B
$1.89M 0.08%
12,803
+423
+3% +$49.9K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.88M 0.08%
28,904
-226
-0.8% -$13.9K
PSX icon
142
Phillips 66
PSX
$81.2B
$1.85M 0.07%
13,885
-85
-0.6% -$10.2K
DUK icon
143
Duke Energy
DUK
$96.2B
$1.81M 0.07%
18,621
-6,271
-25% -$570K
PANW icon
144
Palo Alto Networks
PANW
$296B
$1.8M 0.07%
12,242
-442
-3% -$59.1K
MDT icon
145
Medtronic
MDT
$110B
$1.74M 0.07%
21,083
-2,521
-11% -$192K
GIS icon
146
General Mills
GIS
$19.2B
$1.74M 0.07%
26,649
+1,103
+4% +$71.2K
LOW icon
147
Lowe's Companies
LOW
$123B
$1.74M 0.07%
7,800
+1,202
+18% +$244K
WM icon
148
Waste Management
WM
$89.7B
$1.73M 0.07%
9,678
+536
+6% +$89.9K
MO icon
149
Altria Group
MO
$114B
$1.72M 0.07%
42,594
-6,028
-12% -$249K
SPGI icon
150
S&P Global
SPGI
$121B
$1.71M 0.07%
3,893
-598
-13% -$236K
4 5
6
7 8

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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.