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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
HWM icon
601
Howmet Aerospace
HWM
$114B
$207K 0.01%
3,202
-1,369
-30% -$83.9K
DKS icon
602
Dick's Sporting Goods
DKS
$18.1B
$206K 0.01%
+1,004
New +$171K
ALC icon
603
Alcon
ALC
$34.7B
$206K 0.01%
+2,591
New +$208K
WSM icon
604
Williams-Sonoma
WSM
$29.5B
$205K 0.01%
1,438
-1,792
-55% -$208K
CTSH icon
605
Cognizant
CTSH
$25.8B
$205K 0.01%
3,034
+100
+3% +$7.64K
BUD icon
606
AB InBev
BUD
$166B
$204K 0.01%
3,389
-502
-13% -$31.4K
KLG
607
DELISTED
WK Kellogg Co
KLG
$204K 0.01%
+8,442
New +$123K
VTWG icon
608
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$204K 0.01%
1,115
– –
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$201K 0.01%
2,469
-714
-22% -$57.6K
HE icon
610
Hawaiian Electric Industries
HE
$2.18B
$185K 0.01%
17,000
+5,530
+48% +$70.3K
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$176K 0.01%
15,607
-696
-4% -$6.96K
HLN icon
612
Haleon
HLN
$44.2B
$174K 0.01%
20,815
-6,555
-24% -$54.8K
SMFG icon
613
Sumitomo Mitsui Financial
SMFG
$163B
$172K 0.01%
15,121
– –
BCS icon
614
Barclays
BCS
$94.3B
$166K 0.01%
17,287
+6,417
+59% +$52.5K
GAB icon
615
Gabelli Equity Trust
GAB
$1.79B
$166K 0.01%
31,197
+16,497
+112% +$87.3K
ING icon
616
ING
ING
$102B
$165K 0.01%
10,556
-448
-4% -$6.4K
NAK
617
Northern Dynasty Minerals
NAK
$941M
$163K 0.01%
553,250
-200
-0% -$55
FLG
618
Flagstar Bank National Association
FLG
$5.89B
$159K 0.01%
+17,355
New +$321K
VTRS icon
619
Viatris
VTRS
$19.4B
$153K 0.01%
13,233
+248
+2% +$2.99K
MGNI icon
620
Magnite
MGNI
$3.59B
$147K 0.01%
16,152
-2,040
-11% -$20.4K
VOD icon
621
Vodafone
VOD
$37.3B
$140K 0.01%
16,213
-6,864
-30% -$59.6K
PSLV icon
622
Sprott Physical Silver Trust
PSLV
$13.2B
$138K 0.01%
15,000
– –
NWBI icon
623
Northwest Bancshares
NWBI
$2.28B
$135K ﹤0.01%
12,377
– –
MFG icon
624
Mizuho Financial
MFG
$130B
$130K ﹤0.01%
33,298
– –
LYG icon
625
Lloyds Banking Group
LYG
$91.3B
$120K ﹤0.01%
47,135
+7,264
+18% +$16.7K
23 24
25
26 27

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VDI
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KCM
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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.