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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$921K 0.03%
4,664
+108
+2% +$21.3K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.3B
$914K 0.03%
7,751
+1,058
+16% +$121K
TM icon
253
Toyota
TM
$222B
$913K 0.03%
3,922
-102
-3% -$22.6K
PH icon
254
Parker-Hannifin
PH
$135B
$904K 0.03%
1,654
+34
+2% +$17.3K
GKOS icon
255
Glaukos
GKOS
$10.1B
$902K 0.03%
8,932
+150
+2% +$13.4K
FCX icon
256
Freeport-McMoran
FCX
$95.5B
$901K 0.03%
18,691
-830
-4% -$33.5K
UL icon
257
Unilever
UL
$137B
$900K 0.03%
16,648
-5,038
-23% -$279K
ADI icon
258
Analog Devices
ADI
$184B
$894K 0.03%
4,548
-208
-4% -$40K
TFC icon
259
Truist Financial
TFC
$64.2B
$882K 0.03%
22,743
+50
+0.2% +$1.83K
TMUS icon
260
T-Mobile US
TMUS
$193B
$877K 0.03%
5,343
-789
-13% -$128K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$875K 0.03%
21,958
+384
+2% +$15K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$865K 0.03%
2,251
+357
+19% +$138K
PGR icon
263
Progressive
PGR
$125B
$864K 0.03%
4,073
+150
+4% +$27.8K
ITW icon
264
Illinois Tool Works
ITW
$84.8B
$851K 0.03%
3,380
+222
+7% +$57.6K
ESML icon
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$839K 0.03%
22,045
-1,305
-6% -$49.6K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$832K 0.03%
10,699
+115
+1% +$8.81K
ICE icon
267
Intercontinental Exchange
ICE
$84.1B
$826K 0.03%
6,234
-239
-4% -$31.7K
ETR icon
268
Entergy
ETR
$49.7B
$814K 0.03%
15,290
+286
+2% +$14.5K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$79.5B
$811K 0.03%
895
+255
+40% +$242K
DFUS
270
Dimensional US Equity ETF
DFUS
$21.5B
$810K 0.03%
14,711
+37
+0.3% +$2K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$803K 0.03%
10,572
+146
+1% +$10.8K
UBS icon
272
UBS Group
UBS
$173B
$797K 0.03%
29,144
+772
+3% +$22.8K
GM icon
273
General Motors
GM
$76.3B
$786K 0.03%
17,444
+1,676
+11% +$64.9K
APD icon
274
Air Products & Chemicals
APD
$66.8B
$781K 0.03%
3,327
+30
+0.9% +$7.35K
MET icon
275
MetLife
MET
$63.7B
$779K 0.03%
10,718
+987
+10% +$68.8K
9 10
11
12 13

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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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WAM
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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.