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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
LIN icon
151
Linde
LIN
$226B
$1.89M 0.07%
4,252
+137
+3% +$59.3K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.88M 0.07%
16,911
-2,711
-14% -$297K
KE
153
Kimball Electronics
KE
$644M
$1.88M 0.07%
89,483
-9,006
-9% -$204K
KHC icon
154
Kraft Heinz
KHC
$30.5B
$1.87M 0.07%
48,480
-6,372
-12% -$232K
MDT icon
155
Medtronic
MDT
$110B
$1.86M 0.07%
23,059
+1,976
+9% +$169K
NSC icon
156
Norfolk Southern
NSC
$76.8B
$1.85M 0.07%
7,811
+679
+10% +$168K
ANF icon
157
Abercrombie & Fitch
ANF
$4.86B
$1.84M 0.07%
15,396
+708
+5% +$80.7K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.81M 0.06%
31,501
+1,222
+4% +$69.1K
ARES icon
159
Ares Management
ARES
$31.5B
$1.79M 0.06%
13,154
+3
+0% +$383
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$1.77M 0.06%
848,395
+60,940
+8% +$1.28M
MS icon
161
Morgan Stanley
MS
$343B
$1.76M 0.06%
18,709
+1,931
+12% +$170K
UBER icon
162
Uber
UBER
$139B
$1.7M 0.06%
24,567
+3,978
+19% +$286K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.66M 0.06%
10,970
-25
-0.2% -$3.79K
LH icon
164
Labcorp
LH
$25.4B
$1.62M 0.06%
7,808
+651
+9% +$143K
SPGI icon
165
S&P Global
SPGI
$121B
$1.6M 0.06%
3,876
-17
-0.4% -$7.37K
MPC icon
166
Marathon Petroleum
MPC
$86.9B
$1.6M 0.06%
8,039
+5
+0.1% +$855
CSX icon
167
CSX Corp
CSX
$94.7B
$1.59M 0.06%
47,268
+1,183
+3% +$43.2K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.59M 0.06%
18,268
+1,220
+7% +$109K
ASML icon
169
ASML
ASML
$645B
$1.59M 0.06%
1,778
+27
+2% +$23.9K
AMAT icon
170
Applied Materials
AMAT
$424B
$1.58M 0.06%
8,077
+263
+3% +$48.3K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.57M 0.06%
31,856
+1,807
+6% +$91.5K
CLOZ icon
172
Panagram BBB-B CLO ETF
CLOZ
$791M
$1.57M 0.06%
58,584
+25,504
+77% +$679K
TXN icon
173
Texas Instruments
TXN
$254B
$1.56M 0.06%
8,930
-124
-1% -$20.7K
NEE icon
174
NextEra Energy
NEE
$179B
$1.55M 0.06%
23,310
+7,992
+52% +$468K
BX icon
175
Blackstone
BX
$109B
$1.55M 0.06%
12,495
+79
+0.6% +$9.87K
5 6
7
8 9

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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.