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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
QQQ icon
651
PUT
Invesco QQQ Trust
QQQ
$482B
$1.71K ﹤0.01%
+4,000
New +$1.72M
CMG icon
652
CALL
Chipotle Mexican Grill
CMG
$41.8B
$1.46K ﹤0.01%
+25,000
New +$1.28M
CMG icon
653
PUT
Chipotle Mexican Grill
CMG
$41.8B
$1.46K ﹤0.01%
+25,000
New +$1.28M
BSX icon
654
PUT
Boston Scientific
BSX
$71.9B
$218 ﹤0.01%
3,000
– –
NVDA icon
655
PUT
NVIDIA
NVDA
$5.39T
$80 ﹤0.01%
1,000
-28,000
-97% -$2.03M
IWM icon
656
CALL
iShares Russell 2000 ETF
IWM
$82.7B
$79 ﹤0.01%
400
– –
GOOGL icon
657
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$64 ﹤0.01%
400
-300
-43% -$42.9K
AMD icon
658
CALL
Advanced Micro Devices
AMD
$794B
$61 ﹤0.01%
+400
New +$69.9K
PANW icon
659
CALL
Palo Alto Networks
PANW
$302B
$58 ﹤0.01%
+400
New +$63.1K
PYPL icon
660
CALL
PayPal
PYPL
$51.2B
$52 ﹤0.01%
+800
New +$49.1K
COIN icon
661
CALL
Coinbase
COIN
$39.7B
$45 ﹤0.01%
+200
New +$36K
AMZN icon
662
CALL
Amazon
AMZN
$2.99T
$35 ﹤0.01%
200
-1,000
-83% -$167K
NEM icon
663
CALL
Newmont
NEM
$119B
$19 ﹤0.01%
+500
New +$17.2K
IBM icon
664
CALL
IBM
IBM
$221B
$18 ﹤0.01%
+100
New +$18.2K
NVO
665
CALL
Novo Nordisk
NVO
$207B
$13 ﹤0.01%
100
– –
FCX icon
666
CALL
Freeport-McMoran
FCX
$97.2B
$5 ﹤0.01%
+100
New +$4.04K
RIVN icon
667
CALL
Rivian
RIVN
$22.7B
$5 ﹤0.01%
600
– –
AAPL icon
668
PUT
Apple
AAPL
$4.55T
– –
-200
Closed -$39
ABNB icon
669
CALL
Airbnb
ABNB
$104B
– –
-4,700
Closed -$640
ABNB icon
670
PUT
Airbnb
ABNB
$104B
– –
-4,700
Closed -$640
ARDX icon
671
Ardelyx
ARDX
$1.02B
– –
-13,650
Closed -$84.6K
AZO icon
672
PUT
AutoZone
AZO
$49.7B
– –
-100
Closed -$259
BMY icon
673
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-2,000
Closed -$103
CGC
674
Canopy Growth
CGC
$420M
– –
-11,905
Closed -$60.8K
CHTR icon
675
Charter Communications
CHTR
$18.4B
– –
-1,072
Closed -$417K
25 26
27
28 29

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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.