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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
CHW
626
Calamos Global Dynamic Income Fund
CHW
$541M
$119K ﹤0.01%
18,700
+5,700
+44% +$34.8K
WBD icon
627
Warner Bros
WBD
$66.2B
$113K ﹤0.01%
13,455
-4,717
-26% -$45.5K
RDFN
628
DELISTED
Redfin
RDFN
$112K ﹤0.01%
21,000
+992
+5% +$7.54K
EMKR
629
DELISTED
Emcore Corp
EMKR
$103K ﹤0.01%
3,500
-16,500
-83% -$77.9K
FSCO
630
FS Credit Opportunities Corp
FSCO
$1.01B
$88K ﹤0.01%
15,045
– –
NMR icon
631
Nomura Holdings
NMR
$29B
$79.5K ﹤0.01%
13,452
– –
MVIS icon
632
Microvision
MVIS
$76.1M
$74.7K ﹤0.01%
3,481
+204
+6% +$6.93K
NOK icon
633
Nokia
NOK
$52.6B
$67.4K ﹤0.01%
+18,458
New +$65.7K
NIO icon
634
NIO
NIO
$11.5B
$63.8K ﹤0.01%
15,383
-5,000
-25% -$30.2K
KNOP icon
635
KNOT Offshore Partners
KNOP
$368M
$57.3K ﹤0.01%
+11,150
New +$62.7K
SIRI icon
636
SiriusXM
SIRI
$10.1B
$51.7K ﹤0.01%
+1,636
New +$77.8K
GSAT icon
637
Globalstar
GSAT
$10.7B
$48.6K ﹤0.01%
2,533
+133
+6% +$3.22K
PAVM icon
638
PAVmed
PAVM
$35.4M
$39.1K ﹤0.01%
704
– –
LCID icon
639
Lucid Motors
LCID
$2.75B
$39K ﹤0.01%
1,528
+203
+15% +$6.47K
TLRY icon
640
Tilray
TLRY
$605M
$35.4K ﹤0.01%
1,921
-5
-0.3% -$96
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.5K ﹤0.01%
27,480
– –
BKSY icon
642
BlackSky Technology
BKSY
$1.14B
$23.5K ﹤0.01%
2,296
– –
NRGV icon
643
Energy Vault
NRGV
$536M
$18.4K ﹤0.01%
14,683
– –
MIST icon
644
Milestone Pharmaceuticals
MIST
$147M
$16.6K ﹤0.01%
10,000
– –
GRTS
645
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9.76K ﹤0.01%
12,000
– –
ORGN
646
DELISTED
Origin Materials
ORGN
$7.46K ﹤0.01%
+333
New +$5.78K
FSR
647
DELISTED
Fisker Inc.
FSR
$6.82K ﹤0.01%
+170,523
New +$119K
GEVO icon
648
Gevo
GEVO
$351M
$6.64K ﹤0.01%
10,000
– –
LLY icon
649
PUT
Eli Lilly
LLY
$1.06T
$2.93K ﹤0.01%
4,000
+3,400
+567% +$2.42M
SLAMW
650
DELISTED
Slam Corp. warrant
SLAMW
$2.31K ﹤0.01%
13,606
– –
24 25
26
27 28

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VDI
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KCM
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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.