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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$105B
$777K 0.03%
29,853
+2,460
+9% +$63.6K
INBK icon
277
First Internet Bancorp
INBK
$256M
$777K 0.03%
23,361
-3,068
-12% -$92.8K
PLTR icon
278
Palantir
PLTR
$375B
$772K 0.03%
35,761
+4,390
+14% +$93.5K
ROM icon
279
ProShares Ultra Technology
ROM
$1.26B
$770K 0.03%
14,160
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$769K 0.03%
4,316
-58
-1% -$10.1K
DXCM icon
281
DexCom
DXCM
$31.3B
$766K 0.03%
5,555
+828
+18% +$104K
NMFC icon
282
New Mountain Finance
NMFC
$723M
$761K 0.03%
59,850
– –
AMT icon
283
American Tower
AMT
$79.8B
$760K 0.03%
4,384
+107
+3% +$21.3K
CINF icon
284
Cincinnati Financial
CINF
$27.5B
$755K 0.03%
6,297
+14
+0.2% +$1.58K
FBTC icon
285
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$746K 0.03%
+13,349
New +$639K
COF icon
286
Capital One
COF
$135B
$744K 0.03%
4,997
-9
-0.2% -$1.22K
SHW icon
287
Sherwin-Williams
SHW
$88.2B
$742K 0.03%
2,443
+352
+17% +$112K
MSBI icon
288
Midland States Bancorp
MSBI
$701M
$739K 0.03%
30,366
– –
USD icon
289
ProShares Ultra Semiconductors
USD
$2.85B
$736K 0.03%
36,960
– –
TTE icon
290
TotalEnergies
TTE
$191B
$726K 0.03%
9,980
-955
-9% -$62.6K
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$714K 0.03%
51,903
-2,500
-5% -$32.4K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$694K 0.02%
8,581
+1,514
+21% +$118K
MCK icon
293
McKesson
MCK
$102B
$693K 0.02%
1,296
+53
+4% +$26.9K
MAR icon
294
Marriott International
MAR
$93.8B
$692K 0.02%
2,834
+635
+29% +$154K
NVS icon
295
Novartis
NVS
$293B
$691K 0.02%
7,022
+350
+5% +$35.9K
CARR icon
296
Carrier Global
CARR
$52.7B
$685K 0.02%
12,509
-338
-3% -$19K
PCAR icon
297
PACCAR
PCAR
$69.5B
$684K 0.02%
6,013
+61
+1% +$6.55K
FTNT icon
298
Fortinet
FTNT
$117B
$680K 0.02%
10,383
+1,852
+22% +$123K
DELL icon
299
Dell
DELL
$283B
$679K 0.02%
5,653
-1,495
-21% -$139K
R icon
300
Ryder
R
$10.1B
$679K 0.02%
5,558
– –
10 11
12
13 14

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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.