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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
VLO icon
351
Valero Energy
VLO
$85.9B
$547K 0.02%
3,276
+648
+25% +$92.8K
KR icon
352
Kroger
KR
$34.8B
$547K 0.02%
9,739
-14
-0.1% -$689
CAG icon
353
Conagra Brands
CAG
$7.23B
$546K 0.02%
17,286
+4,275
+33% +$122K
HUBS icon
354
HubSpot
HUBS
$10.5B
$545K 0.02%
836
+12
+1% +$7.21K
WFC.PRL icon
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$543K 0.02%
81,767
+47
+0.1% +$56.3K
DD icon
356
DuPont de Nemours
DD
$19.2B
$541K 0.02%
5,824
+208
+4% +$18.5K
UTG icon
357
Reaves Utility Income Fund
UTG
$3.61B
$540K 0.02%
20,518
– –
KLAC icon
358
KLA
KLAC
$259B
$540K 0.02%
8,230
+660
+9% +$42.4K
EOG icon
359
EOG Resources
EOG
$70.7B
$538K 0.02%
3,971
-1,280
-24% -$149K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$537K 0.02%
3,810
+923
+32% +$132K
DHI icon
361
D.R. Horton
DHI
$42.3B
$533K 0.02%
3,651
+1,546
+73% +$232K
AON icon
362
Aon
AON
$76B
$533K 0.02%
1,726
-430
-20% -$133K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.51B
$532K 0.02%
19,061
– –
FELG icon
364
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$530K 0.02%
18,652
-892
-5% -$25K
CLOX icon
365
Panagram AAA CLO ETF
CLOX
$323M
$528K 0.02%
20,700
– –
RCM
366
DELISTED
R1 RCM Inc. Common Stock
RCM
$523K 0.02%
44,148
-21,008
-32% -$244K
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.17B
$522K 0.02%
9,379
-497
-5% -$35.6K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$519K 0.02%
6,390
-367
-5% -$30K
MELI icon
369
Mercado Libre
MELI
$92.3B
$517K 0.02%
377
+46
+14% +$75.3K
RSG icon
370
Republic Services
RSG
$66B
$513K 0.02%
2,675
-953
-26% -$169K
IQV icon
371
IQVIA
IQV
$39.3B
$503K 0.02%
2,090
-731
-26% -$171K
IP icon
372
International Paper
IP
$22B
$501K 0.02%
14,547
-3,852
-21% -$140K
AMP icon
373
Ameriprise Financial
AMP
$48.8B
$501K 0.02%
1,213
-314
-21% -$126K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.5B
$500K 0.02%
8,833
-1,373
-13% -$76.2K
ARCC icon
375
Ares Capital
ARCC
$14.4B
$499K 0.02%
24,009
– –
13 14
15
16 17

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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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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.