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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
BSX icon
176
Boston Scientific
BSX
$69.2B
$1.55M 0.06%
21,251
+165
+0.8% +$10.6K
CI icon
177
Cigna
CI
$71.5B
$1.52M 0.05%
4,323
+24
+0.6% +$7.9K
NOW icon
178
ServiceNow
NOW
$121B
$1.51M 0.05%
10,085
+735
+8% +$111K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.5M 0.05%
6,125
-75
-1% -$18.4K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.05%
48,865
+223
+0.5% +$11.4K
FNA
181
DELISTED
Paragon 28, Inc.
FNA
$1.47M 0.05%
152,495
– –
INTU icon
182
Intuit
INTU
$89.7B
$1.47M 0.05%
2,309
-64
-3% -$40.9K
TBLL icon
183
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.46M 0.05%
13,893
+321
+2% +$33.9K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.46M 0.05%
13,450
+184
+1% +$19.9K
CTAS icon
185
Cintas
CTAS
$80.6B
$1.45M 0.05%
8,716
+1,348
+18% +$208K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.43M 0.05%
18,276
+4,008
+28% +$322K
AEP icon
187
American Electric Power
AEP
$68.8B
$1.41M 0.05%
16,315
-2,322
-12% -$189K
LEN icon
188
Lennar Class A
LEN
$21.2B
$1.41M 0.05%
9,434
-217
-2% -$32.6K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.39M 0.05%
5,550
-10
-0.2% -$2.56K
DFUV icon
190
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.38M 0.05%
34,987
-982
-3% -$37.5K
SPG icon
191
Simon Property Group
SPG
$72.9B
$1.35M 0.05%
9,452
+683
+8% +$100K
AFL icon
192
Aflac
AFL
$63.9B
$1.35M 0.05%
16,012
+210
+1% +$17.2K
INSP icon
193
Inspire Medical Systems
INSP
$1.73B
$1.31M 0.05%
5,591
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.05%
20,736
+912
+5% +$57.8K
YUM icon
195
Yum! Brands
YUM
$41.6B
$1.27M 0.05%
8,957
+18
+0.2% +$2.4K
USB icon
196
US Bancorp
USB
$100B
$1.26M 0.05%
30,384
-4,911
-14% -$207K
NXPI icon
197
NXP Semiconductors
NXPI
$58.3B
$1.26M 0.05%
5,380
+877
+19% +$203K
EMR icon
198
Emerson Electric
EMR
$91B
$1.25M 0.05%
11,446
-327
-3% -$33.6K
VDE icon
199
Vanguard Energy ETF
VDE
$9.69B
$1.25M 0.04%
9,315
-3,510
-27% -$421K
LULU icon
200
lululemon athletica
LULU
$14B
$1.25M 0.04%
3,417
+1,692
+98% +$782K
6 7
8
9 10

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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.