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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$841K 0.03%
4,316
– –
GEV icon
277
GE Vernova
GEV
$271B
$825K 0.03%
4,813
+206
+4% +$32.6K
ETR icon
278
Entergy
ETR
$50.8B
$820K 0.03%
15,318
+28
+0.2% +$1.51K
KVUE icon
279
Kenvue
KVUE
$37.5B
$811K 0.03%
+44,620
New +$864K
APD icon
280
Air Products & Chemicals
APD
$65.6B
$809K 0.03%
3,135
-192
-6% -$48.7K
TFC icon
281
Truist Financial
TFC
$64.3B
$803K 0.03%
20,665
-2,078
-9% -$78.5K
ULTA icon
282
Ulta Beauty
ULTA
$23.4B
$794K 0.02%
2,059
+1,243
+152% +$505K
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$792K 0.02%
10,049
-650
-6% -$51.6K
MCK icon
284
McKesson
MCK
$97.2B
$791K 0.02%
1,354
+58
+4% +$32.3K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$105B
$790K 0.02%
30,489
+636
+2% +$16.6K
SHW icon
286
Sherwin-Williams
SHW
$87.8B
$787K 0.02%
2,636
+193
+8% +$59.7K
PGR icon
287
Progressive
PGR
$123B
$780K 0.02%
3,754
-319
-8% -$66.8K
TTD icon
288
Trade Desk
TTD
$9.09B
$774K 0.02%
7,926
-135
-2% -$12.2K
FBTC icon
289
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$767K 0.02%
14,619
+1,270
+10% +$72.8K
CARR icon
290
Carrier Global
CARR
$54.1B
$761K 0.02%
12,065
-444
-4% -$27.3K
COF icon
291
Capital One
COF
$136B
$758K 0.02%
5,475
+478
+10% +$67.1K
CINF icon
292
Cincinnati Financial
CINF
$27.5B
$745K 0.02%
6,304
+7
+0.1% +$821
MCO icon
293
Moody's
MCO
$83.8B
$739K 0.02%
1,756
+117
+7% +$46.5K
NMFC icon
294
New Mountain Finance
NMFC
$707M
$733K 0.02%
59,850
– –
INSP icon
295
Inspire Medical Systems
INSP
$1.85B
$726K 0.02%
5,428
-163
-3% -$30.8K
TM icon
296
Toyota
TM
$224B
$716K 0.02%
3,494
-428
-11% -$94.7K
CDNS icon
297
Cadence Design Systems
CDNS
$93.8B
$716K 0.02%
2,325
+245
+12% +$72.5K
NVS icon
298
Novartis
NVS
$291B
$713K 0.02%
6,701
-321
-5% -$32.2K
MET icon
299
MetLife
MET
$61.9B
$700K 0.02%
9,971
-747
-7% -$53.3K
MAR icon
300
Marriott International
MAR
$90B
$698K 0.02%
2,886
+52
+2% +$12.5K
10 11
12
13 14

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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.