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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
COP icon
101
ConocoPhillips
COP
$140B
$3.07M 0.11%
23,754
-1,703
-7% -$194K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.11%
10,971
+133
+1% +$31.2K
WFC icon
103
Wells Fargo
WFC
$270B
$2.98M 0.11%
49,255
-6,610
-12% -$346K
F icon
104
Ford
F
$56.4B
$2.94M 0.11%
226,774
-27,895
-11% -$338K
SCHW
105
Charles Schwab
SCHW
$188B
$2.91M 0.1%
38,678
-10,322
-21% -$680K
EPD icon
106
Enterprise Products Partners
EPD
$81.6B
$2.88M 0.1%
99,052
-479
-0.5% -$13.2K
T icon
107
AT&T
T
$158B
$2.76M 0.1%
164,075
-2,732
-2% -$46.7K
GE icon
108
GE Aerospace
GE
$395B
$2.75M 0.1%
21,644
-559
-3% -$65.9K
AMD icon
109
Advanced Micro Devices
AMD
$784B
$2.72M 0.1%
17,958
+5,155
+40% +$901K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74B
$2.72M 0.1%
136,464
+3,864
+3% +$76.1K
ZBH icon
111
Zimmer Biomet
ZBH
$19B
$2.72M 0.1%
22,470
+108
+0.5% +$13.5K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.71M 0.1%
54,229
+10,753
+25% +$545K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$158B
$2.7M 0.1%
45,832
+4,033
+10% +$235K
PLD icon
114
Prologis
PLD
$131B
$2.7M 0.1%
26,132
-699
-3% -$91.3K
CVS icon
115
CVS Health
CVS
$126B
$2.65M 0.09%
39,035
-10,141
-21% -$775K
SYK icon
116
Stryker
SYK
$129B
$2.61M 0.09%
7,746
-101
-1% -$34K
ELV icon
117
Elevance Health
ELV
$84.8B
$2.58M 0.09%
4,835
-240
-5% -$119K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$2.54M 0.09%
6,338
+735
+13% +$311K
CMCSA icon
119
Comcast
CMCSA
$87.8B
$2.52M 0.09%
96,038
-24,296
-20% -$1.05M
ADBE icon
120
Adobe
ADBE
$103B
$2.51M 0.09%
5,267
+117
+2% +$67.1K
GTLB icon
121
GitLab
GTLB
$6.11B
$2.49M 0.09%
44,228
– –
TSM icon
122
TSMC
TSM
$2.15T
$2.47M 0.09%
18,611
+4,893
+36% +$608K
ACN icon
123
Accenture
ACN
$104B
$2.47M 0.09%
7,860
+906
+13% +$330K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.46M 0.09%
30,268
+1,266
+4% +$102K
TJX icon
125
TJX Companies
TJX
$177B
$2.43M 0.09%
25,511
+990
+4% +$96K
3 4
5
6 7

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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.