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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$487M 17.45%
993,539
+47,377
+5% +$23.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$189M 6.77%
1,909,851
+134,465
+8% +$14.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$133M 4.75%
2,640,622
+2,529,948
+2,286% +$127M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$127M 4.55%
780,127
-391
-0.1% -$62.8K
AAPL icon
5
Apple
AAPL
$4.89T
$106M 3.8%
671,920
+35,777
+6% +$6.51M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$91.2M 3.27%
179,601
+5,721
+3% +$2.86M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83.3M 2.99%
1,432,845
-1,474
-0.1% -$114K
LLY icon
8
Eli Lilly
LLY
$1.07T
$80.6M 2.89%
110,113
+5,632
+5% +$4.01M
MSFT icon
9
Microsoft
MSFT
$2.84T
$79.7M 2.86%
225,456
+6,241
+3% +$2.53M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$66.4M 2.38%
1,158,082
+83,821
+8% +$4.92M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$55.6M 1.99%
715,024
+28,226
+4% +$2.16M
AMZN icon
12
Amazon
AMZN
$2.5T
$50.1M 1.79%
298,902
+18,049
+6% +$3.01M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.7M 1.75%
298,246
+8,600
+3% +$3.38M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$43.2M 1.55%
542,340
+62,900
+13% +$4.56M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.9M 1.25%
836,621
-63,518
-7% -$2.59M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$33.6M 1.2%
246,032
+6,675
+3% +$955K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.5M 1.09%
422,498
+25,456
+6% +$1.81M
JPM icon
18
JPMorgan Chase
JPM
$939B
$28.9M 1.04%
174,232
-10,356
-6% -$1.87M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.3M 0.91%
518,587
+11,935
+2% +$576K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$23.3M 0.83%
117,678
-7,000
-6% -$1.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 0.77%
173,176
+4,320
+3% +$624K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 0.72%
43,273
+1,766
+4% +$808K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$19.1M 0.68%
44,783
+1,581
+4% +$678K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$17.6M 0.63%
75,124
+1,911
+3% +$852K
V icon
25
Visa
V
$677B
$16.7M 0.6%
60,750
+1,034
+2% +$285K
1
2 3 4 5

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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.