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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
BWA icon
526
BorgWarner
BWA
$13.4B
$279K 0.01%
8,309
-1,569
-16% -$51.3K
PPL
527
PPL Corp
PPL
$26B
$279K 0.01%
10,185
+547
+6% +$14.6K
BIV icon
528
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$279K 0.01%
3,796
+1,040
+38% +$78.4K
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$44.5B
$277K 0.01%
14,124
+555
+4% +$10.7K
SPDW icon
530
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$277K 0.01%
+7,944
New +$273K
EBAY icon
531
eBay
EBAY
$48.9B
$276K 0.01%
5,390
-1,747
-24% -$79.4K
EFX icon
532
Equifax
EFX
$20.7B
$276K 0.01%
1,222
+36
+3% +$9.16K
SPHQ icon
533
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$275K 0.01%
4,703
+4
+0.1% +$229
YUMC icon
534
Yum China
YUMC
$16.5B
$274K 0.01%
7,066
-819
-10% -$32.3K
CVRX icon
535
CVRx
CVRX
$158M
$274K 0.01%
+19,000
New +$450K
IXUS icon
536
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$273K 0.01%
4,116
-3,028
-42% -$198K
CTRA
537
DELISTED
Coterra Energy
CTRA
$273K 0.01%
9,582
-2,375
-20% -$60.9K
EA
538
DELISTED
Electronic Arts
EA
$272K 0.01%
+2,121
New +$291K
SU icon
539
Suncor Energy
SU
$71.8B
$272K 0.01%
6,919
-2,048
-23% -$68.9K
TTWO icon
540
Take-Two Interactive
TTWO
$43.5B
$271K 0.01%
+1,900
New +$295K
HPQ icon
541
HP
HPQ
$25.8B
$271K 0.01%
9,650
+196
+2% +$5.77K
PPLI
542
People Inc
PPLI
$3.2B
$270K 0.01%
6,690
-190
-3% -$8.2K
DOC icon
543
Healthpeak Properties
DOC
$14.5B
$269K 0.01%
+14,460
New +$263K
ATEC icon
544
Alphatec Holdings
ATEC
$1.42B
$268K 0.01%
21,025
+2,000
+11% +$29.7K
GPN icon
545
Global Payments
GPN
$23.2B
$263K 0.01%
2,060
+27
+1% +$3.57K
WAB icon
546
Wabtec
WAB
$49.9B
$262K 0.01%
+1,604
New +$217K
NTRS icon
547
Northern Trust
NTRS
$33.7B
$260K 0.01%
3,088
-371
-11% -$30.4K
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$82.1B
$259K 0.01%
5,356
-184
-3% -$8.99K
PRF icon
549
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$257K 0.01%
6,888
-820
-11% -$29.8K
DKNG icon
550
DraftKings
DKNG
$11B
$256K 0.01%
6,266
-95
-1% -$3.87K
20 21
22
23 24

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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.