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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
SOFI icon
501
SoFi Technologies
SOFI
$23.4B
$302K 0.01%
39,716
-3,000
-7% -$23.8K
MSI icon
502
Motorola Solutions
MSI
$78.5B
$300K 0.01%
871
+27
+3% +$8.89K
CHDN icon
503
Churchill Downs
CHDN
$6.06B
$300K 0.01%
2,430
-198
-8% -$23.9K
CEG icon
504
Constellation Energy
CEG
$93.2B
$299K 0.01%
1,604
-122
-7% -$17.3K
PRFZ icon
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$298K 0.01%
7,969
+172
+2% +$6.41K
MSCI icon
506
MSCI
MSCI
$41.2B
$298K 0.01%
640
+3
+0.5% +$1.69K
ADSK icon
507
Autodesk
ADSK
$51.2B
$297K 0.01%
1,380
-44
-3% -$11.1K
TROW icon
508
T. Rowe Price
TROW
$24.2B
$295K 0.01%
2,659
+72
+3% +$8.04K
HCA icon
509
HCA Healthcare
HCA
$88.5B
$294K 0.01%
923
+64
+7% +$19.6K
FTV icon
510
Fortive
FTV
$18.4B
$294K 0.01%
5,135
+25
+0.5% +$1.52K
RIVN icon
511
Rivian
RIVN
$22.3B
$292K 0.01%
33,028
+12,683
+62% +$183K
FVRR icon
512
Fiverr
FVRR
$331M
$291K 0.01%
14,210
-532
-4% -$13.3K
ODFL icon
513
Old Dominion Freight Line
ODFL
$43.8B
$288K 0.01%
+1,478
New +$308K
GSLC icon
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$287K 0.01%
+2,871
New +$283K
RRR icon
515
Red Rock Resorts
RRR
$3.68B
$286K 0.01%
4,780
– –
RELX icon
516
RELX
RELX
$62.4B
$286K 0.01%
6,899
– –
BIIB icon
517
Biogen
BIIB
$30.5B
$285K 0.01%
1,412
+489
+53% +$115K
GDX icon
518
VanEck Gold Miners ETF
GDX
$25.6B
$285K 0.01%
8,594
+1,000
+13% +$28.4K
ACWX icon
519
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$284K 0.01%
5,448
+136
+3% +$6.98K
CE icon
520
Celanese
CE
$4.82B
$284K 0.01%
1,828
-13
-0.7% -$1.98K
EMN icon
521
Eastman Chemical
EMN
$8.4B
$283K 0.01%
2,937
-18
-0.6% -$1.58K
CP icon
522
Canadian Pacific Kansas City
CP
$79.3B
$283K 0.01%
3,452
+119
+4% +$9.99K
HMC icon
523
Honda
HMC
$39.9B
$282K 0.01%
8,207
+26
+0.3% +$893
QQEW icon
524
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$280K 0.01%
2,367
+65
+3% +$7.83K
XYZ
525
Block Inc
XYZ
$47.5B
$280K 0.01%
3,780
-63
-2% -$4.56K
19 20
21
22 23

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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.