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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
CTVA icon
326
Corteva
CTVA
$51.3B
$595K 0.02%
10,862
+3,872
+55% +$200K
SLV icon
327
iShares Silver Trust
SLV
$29.8B
$592K 0.02%
23,777
+1,414
+6% +$30.2K
AGNT
328
AGNT Inc
AGNT
$690M
$589K 0.02%
56,920
+915
+2% +$11.2K
GILD icon
329
Gilead Sciences
GILD
$162B
$588K 0.02%
8,763
+1,400
+19% +$108K
GSK icon
330
GSK
GSK
$104B
$585K 0.02%
14,329
+57
+0.4% +$2.35K
DFAE icon
331
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$579K 0.02%
23,624
+8,613
+57% +$206K
LPX icon
332
Louisiana-Pacific
LPX
$5.31B
$579K 0.02%
7,700
– –
CDNS icon
333
Cadence Design Systems
CDNS
$93.2B
$578K 0.02%
2,080
+169
+9% +$50K
GEHC icon
334
GE HealthCare
GEHC
$31.8B
$577K 0.02%
6,652
-356
-5% -$29.6K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$577K 0.02%
4,601
-351
-7% -$43.8K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$572K 0.02%
22,975
– –
URTH icon
337
iShares MSCI World ETF
URTH
$8.2B
$569K 0.02%
4,068
– –
MRVL icon
338
Marvell Technology
MRVL
$189B
$566K 0.02%
8,735
+469
+6% +$32.1K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$566K 0.02%
6,133
+858
+16% +$79.9K
BAC.PRL icon
340
Bank of America Series L
BAC.PRL
$3.98B
$566K 0.02%
92,787
-18
-0% -$21.4K
LYB icon
341
LyondellBasell Industries
LYB
$19.8B
$561K 0.02%
5,573
-123
-2% -$12K
HNI icon
342
HNI Corp
HNI
$3.53B
$561K 0.02%
13,123
-105
-0.8% -$4.45K
FITB
343
Fifth Third Bancorp
FITB
$51.7B
$558K 0.02%
38,162
+94
+0.2% +$3.27K
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$556K 0.02%
6,875
+615
+10% +$51.9K
OKE icon
345
Oneok
OKE
$55.4B
$556K 0.02%
6,867
+171
+3% +$12.5K
TEL icon
346
TE Connectivity
TEL
$62.3B
$551K 0.02%
3,933
+221
+6% +$31K
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54B
$550K 0.02%
2,372
+284
+14% +$65K
KMI icon
348
Kinder Morgan
KMI
$69.7B
$548K 0.02%
29,156
+4,109
+16% +$71.8K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.63B
$548K 0.02%
6,559
-493
-7% -$43.6K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$548K 0.02%
3,475
-558
-14% -$87.2K
12 13
14
15 16

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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.