We are live on ! Find out more
VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$409M
Cap. Flow
+$81.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.17%
Holding
726
New
59
Increased
311
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$109M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.45M
5
X
US Steel
X
+$7.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$178M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
226
First Financial Corp
THFF
$988M
$1.07M 0.03%
29,092
-1,475
-5% -$54.2K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.03%
5,798
+30
+0.5% +$5.4K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 0.03%
3,973
+91
+2% +$23.9K
NOC icon
229
Northrop Grumman
NOC
$78.7B
$1.05M 0.03%
2,407
-92
-4% -$42K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.04M 0.03%
12,171
+3,590
+42% +$296K
MMM icon
231
3M
MMM
$92.8B
$1.02M 0.03%
10,024
-2,013
-17% -$196K
ADI icon
232
Analog Devices
ADI
$184B
$1.02M 0.03%
4,471
-77
-2% -$16.4K
FTNT icon
233
Fortinet
FTNT
$123B
$1.02M 0.03%
16,910
+6,527
+63% +$406K
KEY icon
234
KeyCorp
KEY
$24.9B
$1.01M 0.03%
98,304
+29,003
+42% +$421K
K
235
DELISTED
Kellanova
K
$1M 0.03%
17,407
-1,124
-6% -$66.3K
OBDC icon
236
Blue Owl Capital
OBDC
$5.54B
$998K 0.03%
65,000
– –
PYPL icon
237
PayPal
PYPL
$49.9B
$998K 0.03%
40,069
-945
-2% -$60.1K
MCHP icon
238
Microchip Technology
MCHP
$43.7B
$998K 0.03%
10,904
+323
+3% +$29.6K
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$33.4B
$994K 0.03%
8,842
+85
+1% +$9.34K
GLD icon
240
SPDR Gold Trust
GLD
$132B
$990K 0.03%
4,604
-491
-10% -$106K
ROM icon
241
ProShares Ultra Technology
ROM
$1.28B
$989K 0.03%
14,160
– –
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$987K 0.03%
21,179
-119
-0.6% -$5.52K
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$987K 0.03%
40,282
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$983K 0.03%
12,831
+2,259
+21% +$172K
TRV icon
245
Travelers Companies
TRV
$78.7B
$975K 0.03%
4,793
-102
-2% -$21.9K
DEO icon
246
Diageo
DEO
$48.9B
$964K 0.03%
33,550
-1,086
-3% -$150K
SHOP icon
247
Shopify
SHOP
$157B
$956K 0.03%
14,478
-123
-0.8% -$8.16K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$947K 0.03%
4,619
-45
-1% -$9.03K
TMUS icon
249
T-Mobile US
TMUS
$189B
$944K 0.03%
5,360
+17
+0.3% +$2.85K
FCX icon
250
Freeport-McMoran
FCX
$97.1B
$944K 0.03%
19,425
+734
+4% +$37K
8 9
10
11 12

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Valeo Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Valeo Financial Advisors held 726 positions worth $3.2B, up 15% from $2.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors's Q2 2024 filing shows 59 new, 311 increased, 239 reduced and 48 closed positions. Its largest new stake was US Steel: 189,702 shares worth $331K. The largest sale was Procter & Gamble, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Valeo Financial Advisors's largest Q2 2024 buy was US Steel: 189,702 shares worth $331K.
  • Valeo Financial Advisors added most to Prologis in Q2 2024, an estimated $109M increase.
  • Valeo Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $178M.
  • Valeo Financial Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.02M.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $3.2B portfolio in Q2 2024.
  • Valeo Financial Advisors opened 59 new positions and closed 48 in Q2 2024.
  • Valeo Financial Advisors's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on Valeo Financial Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.