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
PCH
701
DELISTED
PotlatchDeltic
PCH
– –
-4,266
Closed -$209K
PSA icon
702
Public Storage
PSA
$61.1B
– –
-661
Closed -$202K
RACE icon
703
PUT
Ferrari
RACE
$71.6B
– –
-100
Closed -$34
RIG icon
704
Transocean
RIG
$5.71B
– –
-15,100
Closed -$95.9K
SJM icon
705
J.M. Smucker
SJM
$12.7B
– –
-1,777
Closed -$225K
SPY icon
706
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-6,500
Closed -$3.07K
SRE icon
707
Sempra
SRE
$55.1B
– –
-3,858
Closed -$288K
TD icon
708
Toronto Dominion Bank
TD
$200B
– –
-3,343
Closed -$216K
TSLA icon
709
CALL
Tesla
TSLA
$1.26T
– –
-700
Closed -$174
TSLA icon
710
PUT
Tesla
TSLA
$1.26T
– –
-2,000
Closed -$497
TSM icon
711
PUT
TSMC
TSM
$2.17T
– –
-200
Closed -$21
UPST icon
712
Upstart Holdings
UPST
$2.89B
– –
-7,431
Closed -$304K
VICI icon
713
VICI Properties
VICI
$29.2B
– –
-10,647
Closed -$339K
VRSK icon
714
Verisk Analytics
VRSK
$24.7B
– –
-920
Closed -$220K
WDC icon
715
Western Digital
WDC
$156B
– –
-6,562
Closed -$260K
WEC icon
716
WEC Energy
WEC
$35.2B
– –
-3,302
Closed -$278K
WMS icon
717
Advanced Drainage Systems
WMS
$11.4B
– –
-3,526
Closed -$496K
XEL icon
718
Xcel Energy
XEL
$48.1B
– –
-6,756
Closed -$418K
YETI icon
719
Yeti Holdings
YETI
$3.93B
– –
-5,444
Closed -$282K
MMAT
720
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-250
Closed -$1.65K
ONCT
721
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,177
Closed -$12.6K
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,500
Closed -$246K
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.