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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
TSM icon
176
TSMC
TSM
$2.16T
$1.43M 0.06%
13,718
+326
+2% +$31.1K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.42M 0.06%
6,646
+359
+6% +$69.2K
NOC icon
178
Northrop Grumman
NOC
$78.7B
$1.41M 0.06%
3,014
+400
+15% +$187K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$1.4M 0.06%
5,560
-240
-4% -$54.1K
LEN icon
180
Lennar Class A
LEN
$21.1B
$1.39M 0.06%
9,651
-163
-2% -$19.6K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.39M 0.06%
13,266
+6
+0% +$569
ZTS icon
182
Zoetis
ZTS
$31B
$1.36M 0.05%
6,877
+2,774
+68% +$491K
THFF icon
183
First Financial Corp
THFF
$983M
$1.35M 0.05%
31,397
-150
-0.5% -$5.59K
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.34M 0.05%
35,969
-1,531
-4% -$52.7K
ASML icon
185
ASML
ASML
$653B
$1.33M 0.05%
1,751
+167
+11% +$110K
NOW icon
186
ServiceNow
NOW
$121B
$1.32M 0.05%
9,350
+450
+5% +$56.7K
K
187
DELISTED
Kellanova
K
$1.3M 0.05%
23,325
+1,342
+6% +$70.1K
AFL icon
188
Aflac
AFL
$63.5B
$1.3M 0.05%
15,802
+697
+5% +$56.2K
SHOP icon
189
Shopify
SHOP
$189B
$1.3M 0.05%
16,704
-7,504
-31% -$479K
ANF icon
190
Abercrombie & Fitch
ANF
$4.88B
$1.3M 0.05%
14,688
-3,928
-21% -$279K
DEO icon
191
Diageo
DEO
$49.1B
$1.29M 0.05%
34,768
+449
+1% +$66.3K
CI icon
192
Cigna
CI
$71.8B
$1.29M 0.05%
4,299
-716
-14% -$209K
UBER icon
193
Uber
UBER
$137B
$1.27M 0.05%
20,589
-2,335
-10% -$122K
AMAT icon
194
Applied Materials
AMAT
$431B
$1.27M 0.05%
7,814
+308
+4% +$45.3K
SPG icon
195
Simon Property Group
SPG
$72.6B
$1.25M 0.05%
8,769
+174
+2% +$21K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.25M 0.05%
12,865
+107
+0.8% +$9.59K
BSX icon
197
Boston Scientific
BSX
$68.8B
$1.22M 0.05%
21,086
+2,980
+16% +$159K
VGT icon
198
Vanguard Information Technology ETF
VGT
$148B
$1.2M 0.05%
19,824
+1,040
+6% +$57.9K
MPC icon
199
Marathon Petroleum
MPC
$88B
$1.19M 0.05%
8,034
+879
+12% +$131K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.05%
50,988
-288
-0.6% -$6.3K
6 7
8
9 10

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.