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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
EL icon
551
Estee Lauder
EL
$30.9B
$254K 0.01%
+1,727
New +$245K
VIOO icon
552
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$253K 0.01%
2,616
– –
EUFN icon
553
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$251K 0.01%
11,212
– –
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.3B
$249K 0.01%
2,344
+190
+9% +$20.5K
BMO icon
555
Bank of Montreal
BMO
$127B
$249K 0.01%
2,681
+20
+0.8% +$1.89K
PFG icon
556
Principal Financial Group
PFG
$24.7B
$249K 0.01%
+3,029
New +$243K
HUBB icon
557
Hubbell
HUBB
$26.8B
$247K 0.01%
+619
New +$224K
DOV icon
558
Dover
DOV
$28.4B
$245K 0.01%
1,432
+5
+0.4% +$805
WDAY icon
559
Workday
WDAY
$42B
$245K 0.01%
958
+39
+4% +$11.1K
CPRT icon
560
Copart
CPRT
$26.9B
$245K 0.01%
4,454
+265
+6% +$13.6K
ZS icon
561
Zscaler
ZS
$26.3B
$245K 0.01%
1,378
-28
-2% -$6.26K
HLT icon
562
Hilton Worldwide
HLT
$72.5B
$244K 0.01%
1,193
+1
+0.1% +$197
EXC icon
563
Exelon
EXC
$46.7B
$244K 0.01%
+6,453
New +$231K
ED icon
564
Consolidated Edison
ED
$40.2B
$237K 0.01%
2,540
-307
-11% -$27.5K
SNA icon
565
Snap-on
SNA
$21.5B
$236K 0.01%
864
+6
+0.7% +$1.7K
AVB icon
566
AvalonBay Communities
AVB
$26.6B
$236K 0.01%
1,234
-661
-35% -$119K
BANC icon
567
Banc of California
BANC
$3.01B
$236K 0.01%
16,750
– –
OMC icon
568
Omnicom Group
OMC
$22.6B
$236K 0.01%
+2,456
New +$220K
PPG icon
569
PPG Industries
PPG
$26B
$236K 0.01%
1,806
+180
+11% +$25.6K
PALL icon
570
abrdn Physical Palladium Shares ETF
PALL
$662M
$235K 0.01%
12,750
– –
GLW icon
571
Corning
GLW
$135B
$233K 0.01%
+7,378
New +$235K
ENB icon
572
Enbridge
ENB
$113B
$232K 0.01%
+6,505
New +$231K
PARA
573
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
18,164
-2,189
-11% -$27.5K
FTSM icon
574
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$230K 0.01%
3,850
-3,700
-49% -$221K
ITB icon
575
iShares US Home Construction ETF
ITB
$2.28B
$229K 0.01%
2,187
-401
-15% -$42.1K
21 22
23
24 25

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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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WAM
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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.