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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.71M 0.07%
10,995
+1,339
+14% +$185K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.7M 0.07%
30,279
-3,221
-10% -$171K
ADP icon
153
Automatic Data Processing
ADP
$107B
$1.7M 0.07%
7,286
+109
+2% +$25.4K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.07%
40,462
-974
-2% -$41.6K
LIN icon
155
Linde
LIN
$226B
$1.69M 0.07%
4,115
+241
+6% +$95K
NSC icon
156
Norfolk Southern
NSC
$76.2B
$1.69M 0.07%
7,132
+1,336
+23% +$280K
PYPL icon
157
PayPal
PYPL
$50B
$1.63M 0.07%
49,501
-3,561
-7% -$204K
LH icon
158
Labcorp
LH
$25.4B
$1.63M 0.07%
7,157
-86
-1% -$18.1K
BX icon
159
Blackstone
BX
$109B
$1.63M 0.07%
12,416
-1,031
-8% -$112K
HDV
160
iShares Core High Dividend ETF
HDV
$14.7B
$1.62M 0.07%
787,455
-25,265
-3% -$498K
CSX icon
161
CSX Corp
CSX
$94.1B
$1.6M 0.06%
46,085
+6,598
+17% +$210K
BP icon
162
BP
BP
$108B
$1.6M 0.06%
45,098
-6,366
-12% -$233K
MS icon
163
Morgan Stanley
MS
$343B
$1.56M 0.06%
16,778
-410
-2% -$32.8K
ARES icon
164
Ares Management
ARES
$31.7B
$1.56M 0.06%
13,151
+31
+0.2% +$3.37K
TXN icon
165
Texas Instruments
TXN
$255B
$1.54M 0.06%
9,054
-1,236
-12% -$192K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.54M 0.06%
30,049
+1,035
+4% +$50.5K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.06%
48,642
+6,136
+14% +$322K
USB icon
168
US Bancorp
USB
$100B
$1.53M 0.06%
35,295
+7,123
+25% +$260K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.52M 0.06%
17,048
+350
+2% +$29K
AEP icon
170
American Electric Power
AEP
$68.1B
$1.51M 0.06%
18,637
+11,642
+166% +$904K
VDE icon
171
Vanguard Energy ETF
VDE
$9.74B
$1.5M 0.06%
12,825
-405
-3% -$48.5K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.5M 0.06%
6,200
-650
-9% -$141K
INTU icon
173
Intuit
INTU
$88.3B
$1.48M 0.06%
2,373
+368
+18% +$203K
SLB icon
174
SLB Ltd
SLB
$74.7B
$1.46M 0.06%
28,133
-1,781
-6% -$96.8K
TBLL icon
175
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.43M 0.06%
+13,572
New +$1.43M
5 6
7
8 9

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KCM
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GCL
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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.