We are live on ! Find out more
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
CNP icon
676
CenterPoint Energy
CNP
$26.8B
– –
-7,272
Closed -$208K
DIS icon
677
CALL
Walt Disney
DIS
$182B
– –
-100
Closed -$9
DNP icon
678
DNP Select Income Fund
DNP
$4.05B
– –
-17,054
Closed -$145K
DXCM icon
679
PUT
DexCom
DXCM
$31.3B
– –
-300
Closed -$37
ETN icon
680
PUT
Eaton
ETN
$174B
– –
-100
Closed -$24
EWU icon
681
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-9,215
Closed -$305K
FNDF icon
682
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-5,949
Closed -$201K
GNRC icon
683
Generac Holdings
GNRC
$12.5B
– –
-4,675
Closed -$604K
GS icon
684
CALL
Goldman Sachs
GS
$301B
– –
-300
Closed -$116
IXG icon
685
iShares Global Financials ETF
IXG
$686M
– –
-4,074
Closed -$320K
JNJ icon
686
CALL
Johnson & Johnson
JNJ
$619B
– –
-400
Closed -$63
KDP icon
687
Keurig Dr Pepper
KDP
$41.3B
– –
-6,438
Closed -$215K
LCID icon
688
CALL
Lucid Motors
LCID
$2.75B
– –
-30
Closed -$1
LOVE
689
LoveSac
LOVE
$252M
– –
-8,805
Closed -$225K
LW icon
690
Lamb Weston
LW
$7.16B
– –
-2,240
Closed -$242K
MRNA icon
691
CALL
Moderna
MRNA
$21.5B
– –
-200
Closed -$20
MRNA icon
692
PUT
Moderna
MRNA
$21.5B
– –
-200
Closed -$20
MSFT icon
693
PUT
Microsoft
MSFT
$3.71T
– –
-1,000
Closed -$376
MVIS icon
694
CALL
Microvision
MVIS
$76.1M
– –
-2,620
Closed -$105
NDLS icon
695
Noodles & Co
NDLS
$108M
– –
-1,476
Closed -$37.2K
NVDA icon
696
CALL
NVIDIA
NVDA
$5.3T
– –
-4,000
Closed -$198
NWG icon
697
NatWest
NWG
$75.8B
– –
-10,807
Closed -$60.8K
OM icon
698
Outset Medical
OM
$96.4M
– –
-1,444
Closed -$117K
ORCL icon
699
CALL
Oracle
ORCL
$413B
– –
-500
Closed -$53
PAVM icon
700
CALL
PAVmed
PAVM
$35.4M
– –
-7
Closed -$1
25 26 27
28
29

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.