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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
FTAI icon
476
FTAI Aviation
FTAI
$22.2B
$326K 0.01%
4,435
+11
+0.2% +$604
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$39B
$324K 0.01%
4,021
-297
-7% -$25.4K
DFS
478
DELISTED
Discover Financial Services
DFS
$324K 0.01%
2,509
-144
-5% -$16.5K
NEM icon
479
Newmont
NEM
$119B
$322K 0.01%
8,349
-3,499
-30% -$121K
TSCO icon
480
Tractor Supply
TSCO
$18B
$322K 0.01%
6,240
-20
-0.3% -$956
IVLU icon
481
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$322K 0.01%
11,522
– –
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$321K 0.01%
5,240
-790
-13% -$48.3K
VSGX icon
483
Vanguard ESG International Stock ETF
VSGX
$6.74B
$319K 0.01%
5,732
-155
-3% -$8.62K
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$319K 0.01%
3,665
+58
+2% +$4.84K
SNPS icon
485
Synopsys
SNPS
$79.7B
$319K 0.01%
604
-29
-5% -$16K
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.01%
12,625
+188
+2% +$4.62K
HEI icon
487
HEICO Corp
HEI
$51.4B
$317K 0.01%
1,550
+4
+0.3% +$742
FSK icon
488
FS KKR Capital
FSK
$3.44B
$317K 0.01%
16,285
-29
-0.2% -$574
WCN
489
Waste Connections
WCN
$42B
$315K 0.01%
+1,898
New +$305K
WMB icon
490
Williams Companies
WMB
$86.1B
$314K 0.01%
8,000
+140
+2% +$4.97K
ON icon
491
ON Semiconductor
ON
$31.6B
$313K 0.01%
4,773
+1,520
+47% +$116K
GOOD
492
Gladstone Commercial Corp
GOOD
$627M
$311K 0.01%
23,396
– –
VLTO icon
493
Veralto
VLTO
$24B
$311K 0.01%
3,365
-192
-5% -$15.9K
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$310K 0.01%
9,286
+774
+9% +$24.2K
BILL icon
495
BILL Holdings
BILL
$4.78B
$307K 0.01%
5,000
+750
+18% +$52.4K
UAL icon
496
United Airlines
UAL
$42.1B
$305K 0.01%
+5,797
New +$248K
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$305K 0.01%
928
-600
-39% -$147K
WPC icon
498
W.P. Carey
WPC
$16.4B
$304K 0.01%
5,386
– –
WRK
499
DELISTED
WestRock Company
WRK
$304K 0.01%
6,406
+190
+3% +$8.3K
EVR icon
500
Evercore
EVR
$11.8B
$302K 0.01%
+1,620
New +$293K
18 19
20
21 22

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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.