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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
ISRG icon
201
Intuitive Surgical
ISRG
$133B
$1.24M 0.04%
3,313
+364
+12% +$138K
CMG icon
202
Chipotle Mexican Grill
CMG
$43.7B
$1.23M 0.04%
21,050
+9,750
+86% +$499K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.04%
20,588
+2,416
+13% +$143K
DEO icon
204
Diageo
DEO
$49.2B
$1.22M 0.04%
34,636
-132
-0.4% -$19.3K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.22M 0.04%
49,737
-1,251
-2% -$30K
SLB icon
206
SLB Ltd
SLB
$74.1B
$1.21M 0.04%
24,561
-3,572
-13% -$180K
CB icon
207
Chubb
CB
$136B
$1.2M 0.04%
4,949
+257
+5% +$63.2K
NOC icon
208
Northrop Grumman
NOC
$79.2B
$1.19M 0.04%
2,499
-515
-17% -$237K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.18M 0.04%
11,885
-980
-8% -$97.6K
PYPL icon
210
PayPal
PYPL
$49.6B
$1.17M 0.04%
41,014
-8,487
-17% -$521K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.17M 0.04%
16,699
– –
LRCX icon
212
Lam Research
LRCX
$385B
$1.15M 0.04%
12,950
+170
+1% +$15K
ZTS icon
213
Zoetis
ZTS
$31.2B
$1.14M 0.04%
7,589
+712
+10% +$133K
AZN icon
214
AstraZeneca
AZN
$250B
$1.14M 0.04%
8,030
+469
+6% +$62.1K
THFF icon
215
First Financial Corp
THFF
$979M
$1.14M 0.04%
30,567
-830
-3% -$32.2K
AIG icon
216
American International
AIG
$42.5B
$1.14M 0.04%
15,146
-1,128
-7% -$80.5K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$47.6B
$1.13M 0.04%
5,436
+1,092
+25% +$227K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.13M 0.04%
12,031
+206
+2% +$19.5K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.04%
9,231
+1,119
+14% +$132K
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.04%
15,330
+2,910
+23% +$204K
SMCI icon
221
Super Micro Computer
SMCI
$19.6B
$1.11M 0.04%
14,760
+2,220
+18% +$163K
BKNG icon
222
Booking.com
BKNG
$160B
$1.11M 0.04%
7,875
+175
+2% +$24.9K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.5B
$1.1M 0.04%
30,124
-854
-3% -$29.6K
GLD icon
224
SPDR Gold Trust
GLD
$138B
$1.09M 0.04%
5,095
+317
+7% +$60.8K
K
225
DELISTED
Kellanova
K
$1.09M 0.04%
18,531
-4,794
-21% -$264K
7 8
9
10 11

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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.