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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
+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
DAL icon
251
Delta Air Lines
DAL
$61B
$934K 0.03%
19,686
-1,289
-6% -$64.1K
PNC icon
252
PNC Financial Services
PNC
$101B
$933K 0.03%
6,002
-69
-1% -$10.7K
GM icon
253
General Motors
GM
$77.5B
$921K 0.03%
109,101
+91,657
+525% +$4.14M
DELL icon
254
Dell
DELL
$302B
$919K 0.03%
6,665
+1,012
+18% +$136K
UL icon
255
Unilever
UL
$138B
$919K 0.03%
14,858
-1,790
-11% -$106K
PLTR icon
256
Palantir
PLTR
$390B
$916K 0.03%
36,177
+416
+1% +$9.37K
D icon
257
Dominion Energy
D
$60.9B
$906K 0.03%
18,485
-344
-2% -$17.5K
DVN icon
258
Devon Energy
DVN
$50.8B
$895K 0.03%
18,891
+61
+0.3% +$3.03K
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.1B
$895K 0.03%
46,580
-9,802
-17% -$190K
CBZ icon
260
CBIZ
CBZ
$2.99B
$894K 0.03%
12,069
-1,600
-12% -$121K
AMT icon
261
American Tower
AMT
$81.7B
$893K 0.03%
4,593
+209
+5% +$39.1K
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$893K 0.03%
22,187
+229
+1% +$9.19K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$882K 0.03%
6,048
+2,238
+59% +$321K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$880K 0.03%
2,251
– –
DOW icon
265
Dow Inc
DOW
$21.9B
$867K 0.03%
16,346
-267
-2% -$15.3K
ICE icon
266
Intercontinental Exchange
ICE
$83.8B
$866K 0.03%
6,329
+95
+2% +$12.8K
DFUS
267
Dimensional US Equity ETF
DFUS
$21.6B
$866K 0.03%
14,711
– –
DXCM icon
268
DexCom
DXCM
$32.8B
$864K 0.03%
7,617
+2,062
+37% +$261K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$860K 0.03%
+2,754
New +$844K
UBS icon
270
UBS Group
UBS
$175B
$859K 0.03%
29,083
-61
-0.2% -$1.81K
ITW icon
271
Illinois Tool Works
ITW
$84.9B
$854K 0.03%
3,605
+225
+7% +$55.6K
PH icon
272
Parker-Hannifin
PH
$125B
$852K 0.03%
1,684
+30
+2% +$16.1K
KLAC icon
273
KLA
KLAC
$255B
$851K 0.03%
10,320
+2,090
+25% +$154K
GKOS icon
274
Glaukos
GKOS
$10.1B
$849K 0.03%
7,177
-1,755
-20% -$186K
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$845K 0.03%
21,947
-98
-0.4% -$3.78K
9 10
11
12 13

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JCM
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VDI
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KCM
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RC
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GCL
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GCM
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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.