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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
UL icon
201
Unilever
UL
$139B
$1.18M 0.05%
21,686
-110
-0.5% -$5.93K
YUM icon
202
Yum! Brands
YUM
$41.6B
$1.17M 0.05%
8,939
+851
+11% +$106K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.16M 0.05%
14,268
+7,101
+99% +$549K
MMM icon
204
3M
MMM
$94.2B
$1.16M 0.05%
12,663
-4,467
-26% -$358K
EMR icon
205
Emerson Electric
EMR
$90.7B
$1.15M 0.05%
11,773
+638
+6% +$58.4K
INSP icon
206
Inspire Medical Systems
INSP
$1.74B
$1.14M 0.05%
5,591
+1,119
+25% +$181K
HSY icon
207
Hershey
HSY
$36B
$1.13M 0.05%
6,036
+1,466
+32% +$278K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.12M 0.05%
11,825
– –
CTAS icon
209
Cintas
CTAS
$80.4B
$1.11M 0.04%
7,368
-312
-4% -$41.8K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.11M 0.04%
16,699
– –
AIG icon
211
American International
AIG
$42.3B
$1.1M 0.04%
16,274
-36
-0.2% -$2.29K
BKNG icon
212
Booking.com
BKNG
$160B
$1.09M 0.04%
7,700
-225
-3% -$28.1K
TGTX icon
213
TG Therapeutics
TGTX
$7.56B
$1.08M 0.04%
63,300
+1,500
+2% +$17.4K
DFIV icon
214
Dimensional International Value ETF
DFIV
$21.5B
$1.06M 0.04%
30,978
+227
+0.7% +$7.41K
CB icon
215
Chubb
CB
$135B
$1.06M 0.04%
4,692
+777
+20% +$170K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.04%
18,172
+796
+5% +$42.5K
SO icon
217
Southern Company
SO
$106B
$1.04M 0.04%
14,778
+2,338
+19% +$161K
NXPI icon
218
NXP Semiconductors
NXPI
$58.6B
$1.03M 0.04%
4,503
-220
-5% -$44.3K
AZN icon
219
AstraZeneca
AZN
$251B
$1.02M 0.04%
7,561
-768
-9% -$99.8K
LRCX icon
220
Lam Research
LRCX
$392B
$1M 0.04%
12,780
+2,920
+30% +$199K
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$995K 0.04%
2,949
-543
-16% -$162K
KEY icon
222
KeyCorp
KEY
$24.8B
$987K 0.04%
68,509
+5,727
+9% +$68K
TMUS icon
223
T-Mobile US
TMUS
$185B
$983K 0.04%
6,132
+1,444
+31% +$214K
EAGG icon
224
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$981K 0.04%
20,558
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$18.3B
$973K 0.04%
3,880
+4
+0.1% +$947
7 8
9
10 11

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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.