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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
FSLR icon
426
First Solar
FSLR
$27.8B
$413K 0.01%
2,326
+266
+13% +$40.9K
CME icon
427
CME Group
CME
$95.1B
$411K 0.01%
1,935
-81
-4% -$17K
ONB icon
428
Old National Bancorp
ONB
$10.2B
$409K 0.01%
24,681
+2,217
+10% +$36.7K
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$33.6B
$408K 0.01%
3,613
+85
+2% +$9.46K
ALK icon
430
Alaska Air
ALK
$5.66B
$407K 0.01%
9,195
-2,523
-22% -$94.4K
DLR icon
431
Digital Realty Trust
DLR
$71.8B
$401K 0.01%
2,848
+43
+2% +$6.08K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$400K 0.01%
755
+52
+7% +$26.9K
SRCE icon
433
1st Source
SRCE
$2.13B
$399K 0.01%
7,824
+547
+8% +$28K
RACE icon
434
Ferrari
RACE
$72.5B
$398K 0.01%
947
-123
-11% -$47.6K
CPB icon
435
Campbell Soup
CPB
$6.78B
$394K 0.01%
8,659
-2,087
-19% -$90.3K
LNG icon
436
Cheniere Energy
LNG
$54.2B
$391K 0.01%
2,485
+564
+29% +$90.7K
FMBH icon
437
First Mid Bancshares
FMBH
$1.37B
$386K 0.01%
12,159
– –
SGOL icon
438
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$386K 0.01%
17,400
– –
GWW icon
439
W.W. Grainger
GWW
$60.3B
$385K 0.01%
402
+30
+8% +$28K
HAL icon
440
Halliburton
HAL
$26.8B
$385K 0.01%
9,935
+411
+4% +$14.7K
MNST icon
441
Monster Beverage
MNST
$90.3B
$384K 0.01%
7,060
-1,488
-17% -$85.5K
BTI icon
442
British American Tobacco
BTI
$129B
$383K 0.01%
12,996
+957
+8% +$28.8K
DH icon
443
Definitive Healthcare
DH
$74.2M
$383K 0.01%
52,850
+281
+0.5% +$2.48K
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$2.09B
$383K 0.01%
+7,106
New +$405K
ECL icon
445
Ecolab
ECL
$80.2B
$376K 0.01%
1,704
+9
+0.5% +$1.91K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$374K 0.01%
13,581
-243
-2% -$5.86K
SLYV icon
447
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$372K 0.01%
4,697
+1,470
+46% +$118K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$254B
$372K 0.01%
36,939
+2,049
+6% +$19.8K
HSBC icon
449
HSBC
HSBC
$356B
$363K 0.01%
8,713
+73
+0.8% +$2.85K
COR icon
450
Cencora
COR
$61.8B
$361K 0.01%
1,515
+76
+5% +$17.5K
16 17
18
19 20

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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.