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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
IBM icon
126
IBM
IBM
$219B
$2.42M 0.09%
13,165
-1,475
-10% -$269K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$2.4M 0.09%
19,879
+44
+0.2% +$5.15K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.4M 0.09%
58,282
-1,898
-3% -$74.9K
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
$2.33M 0.08%
4,039
+255
+7% +$143K
OXY icon
130
Occidental Petroleum
OXY
$56B
$2.33M 0.08%
34,618
-8,138
-19% -$486K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$2.28M 0.08%
31,997
-31
-0.1% -$2.26K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$2.27M 0.08%
16,472
+685
+4% +$84.1K
BLK icon
133
Blackrock
BLK
$175B
$2.26M 0.08%
2,962
+16
+0.5% +$12.9K
LOW icon
134
Lowe's Companies
LOW
$122B
$2.17M 0.08%
9,409
+1,609
+21% +$370K
SHEL icon
135
Shell
SHEL
$245B
$2.15M 0.08%
29,425
-1,256
-4% -$80.5K
DUK icon
136
Duke Energy
DUK
$95.8B
$2.11M 0.08%
21,300
+2,679
+14% +$254K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57B
$2.08M 0.07%
25,898
-253
-1% -$20K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.06M 0.07%
29,253
+349
+1% +$24.3K
GD icon
139
General Dynamics
GD
$105B
$2.06M 0.07%
7,311
-650
-8% -$174K
EQIX icon
140
Equinix
EQIX
$103B
$2.04M 0.07%
2,695
+45
+2% +$37.9K
WM icon
141
Waste Management
WM
$89.1B
$2.04M 0.07%
9,690
+12
+0.1% +$2.36K
PSX icon
142
Phillips 66
PSX
$81.2B
$2.02M 0.07%
12,810
-1,075
-8% -$155K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.02M 0.07%
92,901
+75
+0.1% +$1.59K
MO icon
144
Altria Group
MO
$114B
$1.96M 0.07%
45,689
+3,095
+7% +$128K
GIS icon
145
General Mills
GIS
$19.1B
$1.96M 0.07%
27,350
+701
+3% +$45.6K
BP icon
146
BP
BP
$107B
$1.95M 0.07%
49,655
+4,557
+10% +$163K
ADP icon
147
Automatic Data Processing
ADP
$107B
$1.95M 0.07%
7,902
+616
+8% +$151K
HSY icon
148
Hershey
HSY
$36.2B
$1.94M 0.07%
10,317
+4,281
+71% +$826K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.93M 0.07%
8,935
+2,289
+34% +$492K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.93M 0.07%
40,182
-280
-0.7% -$12K
4 5
6
7 8

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VDI
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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.