Valeo Financial Advisors, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+281,837
(12.8%)
New positions
73
Sold out positions
58
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 47,516 | 12.0% |
| IJR | 30,786 | 20.5% |
| RSP | 13,543 | 12.4% |
| MSFT | 12,419 | 21.2% |
| AAPL | 12,159 | 11.9% |
| IVV | 11,467 | 16.0% |
| VGIT | 7,379 | 13.1% |
| VWO | 7,085 | 23.7% |
| EFA | 6,368 | 14.0% |
| IEFA | 5,923 | 26.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Paragon 28, Inc. | -2,355 | -55.4% |
| VCSH | -1,282 | -1.5% |
| PFE | -1,249 | -19.5% |
| IUSG | -917 | -71.4% |
| CINF | -653 | -50.1% |
| Seagen Inc. | -585 | -100.0% |
| BNL | -508 | -100.0% |
| AIY | -507 | -100.0% |
| GOF | -462 | -100.0% |
| D | -446 | -46.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|