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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
RIO icon
376
Rio Tinto
RIO
$162B
$499K 0.02%
7,318
-1,347
-16% -$90.2K
BDX icon
377
Becton Dickinson
BDX
$48.8B
$499K 0.02%
2,132
+256
+14% +$61.3K
GPC icon
378
Genuine Parts
GPC
$18.3B
$498K 0.02%
3,081
+48
+2% +$7K
SONY icon
379
Sony
SONY
$136B
$498K 0.02%
30,120
+1,345
+5% +$24.7K
APA icon
380
APA Corp
APA
$12.9B
$498K 0.02%
15,535
+7,523
+94% +$238K
CLX icon
381
Clorox
CLX
$12.8B
$497K 0.02%
3,365
-92
-3% -$13.7K
DFAI
382
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$497K 0.02%
16,873
+8,428
+100% +$244K
ROK icon
383
Rockwell Automation
ROK
$49.1B
$490K 0.02%
1,779
-136
-7% -$39.2K
O icon
384
Realty Income
O
$59B
$486K 0.02%
9,058
-542
-6% -$29.3K
CCI icon
385
Crown Castle
CCI
$31.9B
$486K 0.02%
5,093
-33
-0.6% -$3.59K
ESS icon
386
Essex Property Trust
ESS
$18.3B
$485K 0.02%
1,959
-5
-0.3% -$1.19K
COIN icon
387
Coinbase
COIN
$38.4B
$485K 0.02%
2,162
-165
-7% -$29.7K
LHX icon
388
L3Harris
LHX
$53.9B
$481K 0.02%
2,316
+312
+16% +$65.5K
EPI icon
389
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$477K 0.02%
10,669
+5,053
+90% +$217K
DDOG icon
390
Datadog
DDOG
$81.6B
$476K 0.02%
+3,749
New +$471K
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.5B
$475K 0.02%
5,425
-183
-3% -$15.8K
A icon
392
Agilent Technologies
A
$39.9B
$472K 0.02%
3,434
-352
-9% -$48.2K
JCI icon
393
Johnson Controls International
JCI
$93.6B
$470K 0.02%
7,273
+1,216
+20% +$70.8K
SNCY
394
DELISTED
Sun Country Airlines
SNCY
$469K 0.02%
32,819
-5,823
-15% -$83.9K
RCL icon
395
Royal Caribbean
RCL
$85.7B
$468K 0.02%
3,426
+60
+2% +$7.49K
ABNB icon
396
Airbnb
ABNB
$90B
$465K 0.02%
2,855
+253
+10% +$38.3K
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$464K 0.02%
9,477
+298
+3% +$14.7K
SAP icon
398
SAP
SAP
$230B
$460K 0.02%
2,444
+15
+0.6% +$2.67K
CPA icon
399
Copa Holdings
CPA
$5.8B
$460K 0.02%
4,685
– –
KNSL icon
400
Kinsale Capital Group
KNSL
$8.57B
$459K 0.02%
1,001
+145
+17% +$65.5K
14 15
16
17 18

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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.