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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
PG icon
26
Procter & Gamble
PG
$336B
$15.7M 0.56%
1,174,417
+1,082,795
+1,182% +$170M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12.8M 0.46%
311,131
-3,203
-1% -$132K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$11.9M 0.43%
108,129
-12,376
-10% -$1.97M
PEP icon
29
PepsiCo
PEP
$190B
$11M 0.39%
89,164
+6,329
+8% +$1.07M
COST icon
30
Costco
COST
$422B
$10.7M 0.38%
14,749
+724
+5% +$517K
MA icon
31
Mastercard
MA
$502B
$10.6M 0.38%
22,987
+500
+2% +$229K
XOM icon
32
ExxonMobil
XOM
$644B
$10.6M 0.38%
87,785
-1,663
-2% -$174K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$10.4M 0.37%
128,212
-1,776
-1% -$143K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$10.3M 0.37%
297,974
-1,875
-0.6% -$61.7K
HD icon
35
Home Depot
HD
$331B
$9.97M 0.36%
29,930
-9
-0% -$3.29K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.93M 0.36%
57,170
+259
+0.5% +$43.8K
MBIN icon
37
Merchants Bancorp
MBIN
$2.53B
$9.63M 0.35%
235,326
-21,503
-8% -$900K
MRK icon
38
Merck
MRK
$322B
$9.59M 0.34%
94,275
-785
-0.8% -$96.8K
TSLA icon
39
Tesla
TSLA
$1.23T
$9.3M 0.33%
57,738
+1,341
+2% +$262K
ORCL icon
40
Oracle
ORCL
$374B
$9.16M 0.33%
79,450
+2,344
+3% +$268K
DIS icon
41
Walt Disney
DIS
$167B
$8.79M 0.32%
107,565
-8,789
-8% -$918K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.59M 0.31%
14
– –
WMT icon
43
Walmart Inc
WMT
$885B
$8.58M 0.31%
143,389
+7,234
+5% +$414K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$8.34M 0.3%
148,966
+9,623
+7% +$535K
CVX icon
45
Chevron
CVX
$392B
$8.07M 0.29%
49,332
+1,040
+2% +$157K
ABBV icon
46
AbbVie
ABBV
$443B
$7.73M 0.28%
80,732
+2,013
+3% +$347K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.66M 0.27%
30,552
+2,976
+11% +$736K
CAT icon
48
Caterpillar
CAT
$375B
$7.57M 0.27%
20,824
+494
+2% +$158K
BAC icon
49
Bank of America
BAC
$435B
$7.48M 0.27%
195,194
-2,780
-1% -$95.4K
CRM icon
50
Salesforce
CRM
$151B
$7.13M 0.26%
72,094
+385
+0.5% +$111K
1
2
3 4 5

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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.