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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
+9.15%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$314M
Cap. Flow
+$389M
Cap. Flow %
13.96%
Top 10 Hldgs %
51.71%
Holding
722
New
57
Increased
320
Reduced
230
Closed
55

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$170M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
AAPL icon
Apple
AAPL
+$6.51M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
5
DE icon
Deere & Co
DE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 6.91%
3 Healthcare 6.54%
4 Consumer Discretionary 4.06%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$1.09M 0.04%
14,681
-97
-0.7% -$6.7K
CBZ icon
227
CBIZ
CBZ
$2.96B
$1.07M 0.04%
13,669
-806
-6% -$56K
SCHF icon
228
Schwab International Equity ETF
SCHF
$68B
$1.07M 0.04%
56,382
+9,192
+19% +$172K
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.06M 0.04%
17,808
+1,510
+9% +$89.4K
SHOP icon
230
Shopify
SHOP
$190B
$1.06M 0.04%
14,601
-2,103
-13% -$166K
TRV icon
231
Travelers Companies
TRV
$80.5B
$1.04M 0.04%
4,895
+369
+8% +$78.8K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.04M 0.04%
46,696
+3,080
+7% +$68.1K
MRSH
233
Marsh
MRSH
$92.2B
$1.03M 0.04%
5,148
+187
+4% +$37.3K
KEY icon
234
KeyCorp
KEY
$24.3B
$1.03M 0.04%
69,301
+792
+1% +$11.4K
OBDC icon
235
Blue Owl Capital
OBDC
$5.58B
$1.03M 0.04%
+65,000
New +$977K
CL icon
236
Colgate-Palmolive
CL
$74.1B
$1.03M 0.04%
11,552
+678
+6% +$57.4K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.04%
5,768
+565
+11% +$99.3K
MU icon
238
Micron Technology
MU
$996B
$1.01M 0.04%
9,077
-1,122
-11% -$102K
DAL icon
239
Delta Air Lines
DAL
$60.5B
$1.01M 0.04%
20,975
+4,166
+25% +$172K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.4B
$999K 0.04%
3,882
+2
+0.1% +$525
CRWD icon
241
CrowdStrike
CRWD
$211B
$990K 0.04%
13,308
+112
+0.8% +$8.57K
DVN icon
242
Devon Energy
DVN
$47.4B
$981K 0.04%
18,830
-2,352
-11% -$104K
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$977K 0.04%
40,282
+1,193
+3% +$29.2K
EAGG icon
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$976K 0.04%
21,298
+740
+4% +$34.8K
D icon
245
Dominion Energy
D
$58.8B
$965K 0.03%
18,829
+7,818
+71% +$365K
PNC icon
246
PNC Financial Services
PNC
$101B
$960K 0.03%
6,071
-188
-3% -$28.3K
MCHP icon
247
Microchip Technology
MCHP
$40.4B
$959K 0.03%
10,581
-5
-0% -$431
DOW icon
248
Dow Inc
DOW
$21.9B
$947K 0.03%
16,613
-29
-0.2% -$1.6K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$33.3B
$935K 0.03%
8,757
-682
-7% -$71.6K
MMM icon
250
3M
MMM
$93.2B
$926K 0.03%
12,037
-626
-5% -$51.9K
8 9
10
11 12

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VDI
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KCM
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Valeo Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Valeo Financial Advisors held 722 positions worth $2.79B, up 13% from $2.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valeo Financial Advisors deployed $389M of net new capital in Q1 2024, opening 57 new positions and adding to 320 existing holdings. Its largest new stake was Blue Owl Capital: 65,000 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.59M trimmed.

  • Valeo Financial Advisors's largest Q1 2024 buy was Blue Owl Capital: 65,000 shares worth $1.03M.
  • Valeo Financial Advisors added most to Procter & Gamble in Q1 2024, an estimated $170M increase.
  • Valeo Financial Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.59M.
  • Valeo Financial Advisors fully exited Generac Holdings in Q1 2024, selling an estimated $604K.
  • Valeo Financial Advisors's ten largest holdings make up 52% of its $2.79B portfolio in Q1 2024.
  • Valeo Financial Advisors opened 57 new positions and closed 55 in Q1 2024.
  • Valeo Financial Advisors's portfolio value rose 13% quarter-over-quarter to $2.79B.

Based on Valeo Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.