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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
ALL icon
301
Allstate
ALL
$69.6B
$678K 0.02%
3,935
+210
+6% +$33.1K
DLTR icon
302
Dollar Tree
DLTR
$24.9B
$677K 0.02%
5,534
-2
-0% -$275
GABC icon
303
German American Bancorp
GABC
$1.91B
$676K 0.02%
20,375
– –
TTD icon
304
Trade Desk
TTD
$8.31B
$675K 0.02%
8,061
+1,180
+17% +$89.4K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13.5B
$675K 0.02%
7,556
+9
+0.1% +$800
GEV icon
306
GE Vernova
GEV
$266B
$673K 0.02%
+4,607
New +$617K
FISV
307
Fiserv Inc
FISV
$28.9B
$658K 0.02%
4,319
+38
+0.9% +$5.53K
NUE icon
308
Nucor
NUE
$61.9B
$653K 0.02%
3,781
-9
-0.2% -$1.65K
SNY icon
309
Sanofi
SNY
$103B
$646K 0.02%
13,860
+1,696
+14% +$82.8K
DG icon
310
Dollar General
DG
$28.1B
$646K 0.02%
4,509
+734
+19% +$104K
FELE icon
311
Franklin Electric
FELE
$4.83B
$645K 0.02%
6,270
-143
-2% -$14.1K
CLMT icon
312
Calumet Specialty Products
CLMT
$3.65B
$643K 0.02%
41,241
-432
-1% -$6.88K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$641K 0.02%
2,857
-31
-1% -$6.95K
BNY
314
Bank of New York Mellon
BNY
$108B
$634K 0.02%
10,948
-188
-2% -$10.3K
MCO icon
315
Moody's
MCO
$81.9B
$625K 0.02%
1,639
+6
+0.4% +$2.31K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$613K 0.02%
4,774
-372
-7% -$46.7K
XCEM icon
317
Columbia EM Core ex-China ETF
XCEM
$1.97B
$613K 0.02%
20,344
-262
-1% -$7.89K
VOTE icon
318
TCW Transform 500 ETF
VOTE
$1.13B
$612K 0.02%
10,348
+1,271
+14% +$74K
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$609K 0.02%
28,322
+102
+0.4% +$1.94K
TGTX icon
320
TG Therapeutics
TGTX
$7.58B
$606K 0.02%
43,344
-19,956
-32% -$318K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$29.2B
$605K 0.02%
11,265
-41
-0.4% -$2.14K
PRU icon
322
Prudential Financial
PRU
$41.9B
$604K 0.02%
5,357
+375
+8% +$40.4K
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.68B
$598K 0.02%
+11,641
New +$512K
FAST icon
324
Fastenal
FAST
$58.3B
$597K 0.02%
17,634
+1,356
+8% +$47.9K
TT icon
325
Trane Technologies
TT
$105B
$596K 0.02%
2,011
+124
+7% +$33.7K
11 12
13
14 15

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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.