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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
GABC icon
301
German American Bancorp
GABC
$1.92B
$690K 0.02%
19,513
-862
-4% -$28.1K
R icon
302
Ryder
R
$10.3B
$689K 0.02%
5,563
+5
+0.1% +$604
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$689K 0.02%
4,032
+557
+16% +$91.5K
MRVL icon
304
Marvell Technology
MRVL
$196B
$688K 0.02%
9,840
+1,105
+13% +$77.4K
HBAN icon
305
Huntington Bancshares
HBAN
$35.5B
$681K 0.02%
51,648
-255
-0.5% -$3.43K
IAU icon
306
iShares Gold Trust
IAU
$63.3B
$679K 0.02%
15,450
+5,828
+61% +$258K
SNY icon
307
Sanofi
SNY
$102B
$678K 0.02%
13,979
+119
+0.9% +$5.74K
TTE icon
308
TotalEnergies
TTE
$189B
$675K 0.02%
10,117
+137
+1% +$9.74K
IP icon
309
International Paper
IP
$22.4B
$674K 0.02%
15,618
+1,071
+7% +$43.5K
FISV
310
Fiserv Inc
FISV
$29.7B
$666K 0.02%
4,470
+151
+3% +$22.9K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$82.6B
$663K 0.02%
5,592
-2,159
-28% -$256K
CLMT icon
312
Calumet Specialty Products
CLMT
$3.62B
$662K 0.02%
41,241
– –
PCAR icon
313
PACCAR
PCAR
$71.6B
$661K 0.02%
6,425
+412
+7% +$45.4K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$659K 0.02%
2,870
+13
+0.5% +$2.98K
ANET icon
315
Arista Networks
ANET
$240B
$654K 0.02%
7,464
+384
+5% +$28.6K
VOTE icon
316
TCW Transform 500 ETF
VOTE
$1.13B
$652K 0.02%
10,255
-93
-0.9% -$5.69K
NUE icon
317
Nucor
NUE
$62.4B
$651K 0.02%
4,118
+337
+9% +$58.6K
INBK icon
318
First Internet Bancorp
INBK
$252M
$648K 0.02%
23,967
+606
+3% +$18.3K
AGNT
319
AGNT Inc
AGNT
$693M
$642K 0.02%
56,920
– –
TT icon
320
Trane Technologies
TT
$104B
$639K 0.02%
1,944
-67
-3% -$21.3K
LPX icon
321
Louisiana-Pacific
LPX
$5.37B
$634K 0.02%
7,700
– –
WCN
322
Waste Connections
WCN
$41.7B
$630K 0.02%
3,590
+1,692
+89% +$283K
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$629K 0.02%
28,522
+200
+0.7% +$4.41K
DFAE icon
324
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$628K 0.02%
24,286
+662
+3% +$16.8K
ALL icon
325
Allstate
ALL
$67.6B
$623K 0.02%
3,902
-33
-0.8% -$5.5K
11 12
13
14 15

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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.