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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
STLD icon
401
Steel Dynamics
STLD
$37.2B
$459K 0.02%
3,531
+7
+0.2% +$880
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$457K 0.02%
3,105
– –
HUM icon
403
Humana
HUM
$44.7B
$452K 0.02%
1,432
+447
+45% +$169K
IYW icon
404
iShares US Technology ETF
IYW
$25.1B
$452K 0.02%
3,510
-242
-6% -$31.5K
URI icon
405
United Rentals
URI
$72.8B
$451K 0.02%
689
-4
-0.6% -$2.57K
OTIS icon
406
Otis Worldwide
OTIS
$28.1B
$451K 0.02%
4,827
-53
-1% -$4.9K
ANET icon
407
Arista Networks
ANET
$243B
$450K 0.02%
7,080
-64
-0.9% -$4.32K
RF icon
408
Regions Financial
RF
$26.8B
$450K 0.02%
22,760
+3,753
+20% +$71K
WSO icon
409
Watsco Inc
WSO
$13.4B
$448K 0.02%
1,017
+18
+2% +$7.23K
LEG icon
410
Leggett & Platt
LEG
$1.33B
$448K 0.02%
24,618
– –
BALL icon
411
Ball Corp
BALL
$16.7B
$445K 0.02%
6,829
+1,853
+37% +$113K
LUV icon
412
Southwest Airlines
LUV
$22.8B
$444K 0.02%
15,145
+2
+0% +$62
FELC icon
413
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$442K 0.02%
15,528
-11
-0.1% -$308
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$23B
$440K 0.02%
18,902
-3,788
-17% -$88.7K
PAYX icon
415
Paychex
PAYX
$42.7B
$439K 0.02%
3,585
+266
+8% +$32.3K
BHP icon
416
BHP
BHP
$229B
$439K 0.02%
7,411
-884
-11% -$52.9K
WAL icon
417
Western Alliance Bancorporation
WAL
$8.9B
$434K 0.02%
7,303
– –
MLM icon
418
Martin Marietta Materials
MLM
$33.2B
$430K 0.02%
726
-534
-42% -$291K
SYY icon
419
Sysco
SYY
$40B
$427K 0.02%
5,522
-10
-0.2% -$788
EW icon
420
Edwards Lifesciences
EW
$51.6B
$423K 0.02%
4,779
-332
-6% -$27.9K
FANG icon
421
Diamondback Energy
FANG
$51.9B
$423K 0.02%
2,059
+304
+17% +$51.6K
IAU icon
422
iShares Gold Trust
IAU
$67.5B
$422K 0.02%
9,622
+31
+0.3% +$1.22K
SMC
423
Summit Midstream
SMC
$420M
$421K 0.02%
15,093
– –
APH icon
424
Amphenol
APH
$209B
$420K 0.02%
7,222
-60
-0.8% -$3.14K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$420K 0.02%
3,499
+1
+0% +$118
15 16
17
18 19

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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.