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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
LMT icon
51
Lockheed Martin
LMT
$136B
$7.08M 0.25%
15,419
-472
-3% -$207K
RTX icon
52
RTX Corp
RTX
$294B
$6.99M 0.25%
96,493
+302
+0.3% +$27.3K
MCD icon
53
McDonald's
MCD
$191B
$6.96M 0.25%
25,154
+158
+0.6% +$46K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.88M 0.25%
169,469
-30,120
-15% -$1.2M
UNH icon
55
UnitedHealth
UNH
$370B
$6.73M 0.24%
13,818
-658
-5% -$335K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$6.46M 0.23%
23,240
+2,139
+10% +$586K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$6.22M 0.22%
39,300
-1,378
-3% -$212K
AVGO icon
58
Broadcom
AVGO
$1.99T
$6.19M 0.22%
49,260
+5,470
+12% +$678K
AMGN icon
59
Amgen
AMGN
$210B
$6.15M 0.22%
44,890
-1,726
-4% -$505K
KO icon
60
Coca-Cola
KO
$372B
$6.12M 0.22%
128,252
-4,378
-3% -$263K
PFE icon
61
Pfizer
PFE
$145B
$5.04M 0.18%
192,030
+12,497
+7% +$347K
NVO
62
Novo Nordisk
NVO
$196B
$4.74M 0.17%
37,516
+11,547
+44% +$1.37M
CSCO icon
63
Cisco
CSCO
$480B
$4.68M 0.17%
96,838
+5,316
+6% +$265K
BA icon
64
Boeing
BA
$187B
$4.57M 0.16%
56,528
-1,073
-2% -$220K
NKE icon
65
Nike
NKE
$61.6B
$4.53M 0.16%
47,904
-282
-0.6% -$28.7K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.46M 0.16%
77,360
+4,210
+6% +$245K
PM icon
67
Philip Morris
PM
$292B
$4.4M 0.16%
44,405
-5,744
-11% -$530K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 0.16%
45,496
+6,439
+16% +$630K
HON icon
69
Honeywell
HON
$78.2B
$4.33M 0.16%
23,572
-476
-2% -$89.6K
STZ icon
70
Constellation Brands
STZ
$22.4B
$4.31M 0.15%
16,469
+638
+4% +$161K
INTC icon
71
Intel
INTC
$509B
$4.3M 0.15%
124,665
+5,012
+4% +$223K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$4.28M 0.15%
77,532
-1,326
-2% -$72.9K
NFLX icon
73
Netflix
NFLX
$306B
$4.24M 0.15%
76,440
-2,830
-4% -$160K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$4.21M 0.15%
14,545
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.19M 0.15%
37,754
-3,338
-8% -$366K
1 2
3
4 5

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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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GCM
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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.