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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$442M 17.86%
946,162
-254,766
-21% -$113M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$181M 7.3%
1,775,386
+16,587
+0.9% +$1.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$123M 4.97%
780,518
-171,344
-18% -$24.9M
AAPL icon
4
Apple
AAPL
$4.89T
$114M 4.6%
636,143
-2,709
-0.4% -$500K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.3M 3.4%
1,434,319
-123,815
-8% -$9.38M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$83.1M 3.35%
173,880
+7,188
+4% +$3.22M
MSFT icon
7
Microsoft
MSFT
$2.84T
$70.9M 2.86%
219,215
+3,340
+2% +$1.19M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$63.7M 2.57%
1,074,261
+88,329
+9% +$5.09M
LLY icon
9
Eli Lilly
LLY
$1.07T
$60.9M 2.46%
104,481
+818
+0.8% +$477K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$51.8M 2.09%
686,798
+28,329
+4% +$2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$43M 1.74%
289,646
+4,839
+2% +$1.7M
AMZN icon
12
Amazon
AMZN
$2.5T
$40.7M 1.64%
280,853
-13,390
-5% -$1.88M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37M 1.49%
900,139
+137,298
+18% +$5.45M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$28.8M 1.16%
239,357
+4,579
+2% +$615K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.9M 1.13%
397,042
+55,029
+16% +$3.63M
JPM icon
16
JPMorgan Chase
JPM
$939B
$27.3M 1.1%
184,588
+11,031
+6% +$1.67M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$25M 1.01%
124,678
-1,427
-1% -$256K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.3M 0.98%
506,652
+18,475
+4% +$827K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$23.7M 0.96%
479,440
+45,370
+10% +$2.1M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$18.1M 0.73%
41,507
+1,357
+3% +$556K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 0.73%
168,856
+1,128
+0.7% +$153K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$17.7M 0.71%
43,202
+976
+2% +$371K
V icon
23
Visa
V
$677B
$15.5M 0.63%
59,716
+403
+0.7% +$99.3K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$14.5M 0.58%
120,505
-816
-0.7% -$125K
TSLA icon
25
Tesla
TSLA
$1.24T
$14M 0.57%
56,397
+6,330
+13% +$1.5M
1
2 3 4 5

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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.