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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
ADM icon
576
Archer Daniels Midland
ADM
$37.4B
$228K 0.01%
3,705
-1,354
-27% -$79.5K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$64.5B
$228K 0.01%
962
-226
-19% -$54.3K
BAX icon
578
Baxter International
BAX
$14B
$228K 0.01%
+5,565
New +$226K
ALB icon
579
Albemarle
ALB
$14.8B
$227K 0.01%
+1,978
New +$244K
IR icon
580
Ingersoll Rand
IR
$34.2B
$227K 0.01%
+2,450
New +$210K
WYNN icon
581
Wynn Resorts
WYNN
$10.5B
$226K 0.01%
2,332
-7
-0.3% -$695
BWXT icon
582
BWX Technologies
BWXT
$15.3B
$226K 0.01%
+2,400
New +$215K
FE icon
583
FirstEnergy
FE
$27.4B
$225K 0.01%
+5,882
New +$220K
BCE icon
584
BCE
BCE
$21.2B
$222K 0.01%
6,727
+426
+7% +$16.2K
NOBL icon
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.01%
4,524
+10
+0.2% +$482
EVRG icon
586
Evergy
EVRG
$19.1B
$220K 0.01%
+4,198
New +$215K
LNC icon
587
Lincoln National
LNC
$8.93B
$218K 0.01%
7,615
– –
CSGP icon
588
CoStar Group
CSGP
$12B
$218K 0.01%
2,370
-51
-2% -$4.39K
ROST icon
589
Ross Stores
ROST
$81.6B
$217K 0.01%
1,634
-12
-0.7% -$1.72K
VFH icon
590
Vanguard Financials ETF
VFH
$13.7B
$216K 0.01%
+2,170
New +$208K
MOH icon
591
Molina Healthcare
MOH
$10B
$214K 0.01%
+583
New +$226K
IDXX icon
592
Idexx Laboratories
IDXX
$46.5B
$214K 0.01%
433
– –
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$10.6B
$214K 0.01%
+2,588
New +$211K
SWK icon
594
Stanley Black & Decker
SWK
$15.3B
$211K 0.01%
+2,337
New +$215K
MDYG icon
595
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$211K 0.01%
+2,534
New +$202K
RWO icon
596
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$211K 0.01%
5,207
– –
RITM icon
597
Rithm Capital
RITM
$5.55B
$209K 0.01%
18,795
– –
SAN icon
598
Banco Santander
SAN
$209B
$208K 0.01%
41,230
-1,115
-3% -$4.66K
VIGI icon
599
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$208K 0.01%
2,636
-3,851
-59% -$309K
MAS icon
600
Masco
MAS
$14.9B
$208K 0.01%
2,977
-92
-3% -$6.63K
22 23
24
25 26

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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.