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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.01M 0.14%
40,450
+946
+2% +$95.7K
VZ icon
77
Verizon
VZ
$194B
$3.95M 0.14%
100,042
-9,007
-8% -$363K
GS icon
78
Goldman Sachs
GS
$306B
$3.92M 0.14%
28,117
+553
+2% +$215K
FDX icon
79
FedEx
FDX
$74.9B
$3.89M 0.14%
14,638
-1,259
-8% -$315K
ET icon
80
Energy Transfer Partners
ET
$71.1B
$3.79M 0.14%
238,971
-16,127
-6% -$235K
PANW icon
81
Palo Alto Networks
PANW
$290B
$3.76M 0.13%
25,580
+13,338
+109% +$2.1M
CMI icon
82
Cummins
CMI
$88.6B
$3.76M 0.13%
12,852
-114
-0.9% -$29.4K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.76M 0.13%
27,552
+1,022
+4% +$184K
UPS icon
84
United Parcel Service
UPS
$88.3B
$3.75M 0.13%
25,532
+1,131
+5% +$172K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.74M 0.13%
64,679
+2,779
+4% +$157K
ETN icon
86
Eaton
ETN
$176B
$3.7M 0.13%
11,611
+1,088
+10% +$297K
AXP icon
87
American Express
AXP
$234B
$3.68M 0.13%
15,404
-213
-1% -$44.2K
UNP icon
88
Union Pacific
UNP
$175B
$3.65M 0.13%
15,733
+71
+0.5% +$17.5K
DE icon
89
Deere & Co
DE
$166B
$3.53M 0.13%
8,933
-3,282
-27% -$1.26M
VT icon
90
Vanguard Total World Stock ETF
VT
$79.2B
$3.52M 0.13%
32,903
+3,434
+12% +$363K
TGT icon
91
Target
TGT
$67.4B
$3.52M 0.13%
21,264
-630
-3% -$95.8K
HI
92
DELISTED
Hillenbrand
HI
$3.5M 0.13%
71,526
+11
+0% +$516
C icon
93
Citigroup
C
$226B
$3.45M 0.12%
55,260
-3,833
-6% -$213K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$3.43M 0.12%
48,409
+19,350
+67% +$1.4M
SNOW icon
95
Snowflake
SNOW
$110B
$3.39M 0.12%
21,901
+1,805
+9% +$350K
DHR icon
96
Danaher
DHR
$139B
$3.34M 0.12%
13,324
+1,664
+14% +$406K
ABT icon
97
Abbott
ABT
$184B
$3.29M 0.12%
30,746
+188
+0.6% +$21.6K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.6B
$3.2M 0.11%
17,691
+335
+2% +$59.5K
QCOM icon
99
Qualcomm
QCOM
$169B
$3.16M 0.11%
43,813
-4,101
-9% -$634K
SBUX icon
100
Starbucks
SBUX
$120B
$3.1M 0.11%
65,288
+1,769
+3% +$165K
2 3
4
5 6

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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.