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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
PRU icon
326
Prudential Financial
PRU
$42.9B
$620K 0.02%
5,294
-63
-1% -$7.27K
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.83B
$620K 0.02%
+4,487
New +$596K
DG icon
328
Dollar General
DG
$28.1B
$616K 0.02%
4,661
+152
+3% +$21.2K
ROK icon
329
Rockwell Automation
ROK
$49.5B
$614K 0.02%
2,231
+452
+25% +$122K
PWR icon
330
Quanta Services
PWR
$104B
$614K 0.02%
2,415
+1,083
+81% +$287K
SLV icon
331
iShares Silver Trust
SLV
$28.8B
$614K 0.02%
23,092
-685
-3% -$18K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$608K 0.02%
4,782
+8
+0.2% +$1.03K
LHX icon
333
L3Harris
LHX
$53.1B
$605K 0.02%
2,695
+379
+16% +$81.9K
FELE icon
334
Franklin Electric
FELE
$4.86B
$604K 0.02%
6,270
– –
DLTR icon
335
Dollar Tree
DLTR
$25.1B
$603K 0.02%
5,650
+116
+2% +$13.7K
FELG icon
336
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$603K 0.02%
18,679
+27
+0.1% +$813
URTH icon
337
iShares MSCI World ETF
URTH
$8.22B
$600K 0.02%
4,068
– –
XCEM icon
338
Columbia EM Core ex-China ETF
XCEM
$2B
$599K 0.02%
18,767
-1,577
-8% -$48.9K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$598K 0.02%
4,655
+54
+1% +$6.91K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$597K 0.02%
6,875
– –
VLO icon
341
Valero Energy
VLO
$88.9B
$596K 0.02%
3,802
+526
+16% +$84.9K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$592K 0.02%
2,372
– –
BDX icon
343
Becton Dickinson
BDX
$46.9B
$592K 0.02%
2,533
+401
+19% +$94.5K
HNI icon
344
HNI Corp
HNI
$3.49B
$591K 0.02%
13,119
-4
-0% -$177
MSBI icon
345
Midland States Bancorp
MSBI
$717M
$588K 0.02%
25,966
-4,400
-14% -$101K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$29.2B
$586K 0.02%
11,055
-210
-2% -$11.4K
BALL icon
347
Ball Corp
BALL
$17B
$585K 0.02%
9,739
+2,910
+43% +$195K
HUM icon
348
Humana
HUM
$43.5B
$583K 0.02%
1,561
+129
+9% +$43.6K
GILD icon
349
Gilead Sciences
GILD
$168B
$581K 0.02%
8,469
-294
-3% -$19.6K
DDOG icon
350
Datadog
DDOG
$103B
$581K 0.02%
4,478
+729
+19% +$88.2K
12 13
14
15 16

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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.