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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.38B
$360K 0.01%
6,470
+1,587
+33% +$89.6K
IT icon
452
Gartner
IT
$11.7B
$360K 0.01%
798
-10
-1% -$4.6K
MRNA icon
453
Moderna
MRNA
$23.6B
$360K 0.01%
3,306
-1,251
-27% -$126K
KKR icon
454
KKR & Co
KKR
$92.3B
$359K 0.01%
3,711
+503
+16% +$46.3K
SMH icon
455
VanEck Semiconductor ETF
SMH
$73.2B
$356K 0.01%
1,711
+4
+0.2% +$804
NDAQ icon
456
Nasdaq
NDAQ
$52.9B
$356K 0.01%
5,787
+119
+2% +$6.88K
KEYS icon
457
Keysight
KEYS
$58.3B
$355K 0.01%
2,420
+119
+5% +$18.3K
TXRH icon
458
Texas Roadhouse
TXRH
$13.7B
$352K 0.01%
+2,247
New +$308K
MPWR icon
459
Monolithic Power Systems
MPWR
$68.9B
$349K 0.01%
543
-70
-11% -$46.7K
BABA icon
460
Alibaba
BABA
$308B
$348K 0.01%
4,665
+361
+8% +$26.4K
AXON
461
Axon Enterprise
AXON
$46.4B
$345K 0.01%
1,141
+184
+19% +$51.1K
IHF icon
462
iShares US Healthcare Providers ETF
IHF
$1.27B
$339K 0.01%
6,490
– –
PWR icon
463
Quanta Services
PWR
$101B
$337K 0.01%
1,332
+167
+14% +$36.9K
HLAL icon
464
Wahed FTSE USA Shariah ETF
HLAL
$954M
$337K 0.01%
+7,166
New +$336K
WELL icon
465
Welltower
WELL
$171B
$337K 0.01%
3,595
-14
-0.4% -$1.27K
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.01%
+4,429
New +$340K
PAYC icon
467
Paycom
PAYC
$10B
$336K 0.01%
1,788
+139
+8% +$26.6K
TDG icon
468
TransDigm Group
TDG
$67.7B
$336K 0.01%
271
+32
+13% +$36K
ULTA icon
469
Ulta Beauty
ULTA
$24.3B
$335K 0.01%
816
+214
+36% +$111K
AZO icon
470
AutoZone
AZO
$51.1B
$332K 0.01%
111
-7
-6% -$20K
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.9B
$330K 0.01%
4,128
+180
+5% +$14.5K
NI icon
472
NiSource
NI
$20.4B
$329K 0.01%
11,681
-2,438
-17% -$64.1K
PGX icon
473
Invesco Preferred ETF
PGX
$3.79B
$329K 0.01%
28,561
– –
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$7.99B
$328K 0.01%
1,625
-131
-7% -$25.7K
ESGE icon
475
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$328K 0.01%
10,337
+416
+4% +$13.1K
17 18
19
20 21

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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.