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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
TTWO icon
351
Take-Two Interactive
TTWO
$43.9B
$576K 0.02%
3,707
+1,807
+95% +$274K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.67B
$576K 0.02%
6,563
+4
+0.1% +$343
FNA
353
DELISTED
Paragon 28, Inc.
FNA
$574K 0.02%
83,935
-68,560
-45% -$580K
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$574K 0.02%
22,975
– –
TEL icon
355
TE Connectivity
TEL
$63.2B
$570K 0.02%
3,790
-143
-4% -$21K
DD icon
356
DuPont de Nemours
DD
$19.9B
$568K 0.02%
5,624
-200
-3% -$19.6K
OKE icon
357
Oneok
OKE
$55B
$568K 0.02%
6,968
+101
+1% +$8.07K
RCL icon
358
Royal Caribbean
RCL
$87.6B
$567K 0.02%
3,557
+131
+4% +$18.8K
SRCE icon
359
1st Source
SRCE
$2.17B
$562K 0.02%
10,485
+2,661
+34% +$135K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.4B
$561K 0.02%
9,743
+910
+10% +$52K
UTG icon
361
Reaves Utility Income Fund
UTG
$3.58B
$558K 0.02%
20,419
-99
-0.5% -$2.7K
EPI icon
362
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$558K 0.02%
11,552
+883
+8% +$40.3K
GEHC icon
363
GE HealthCare
GEHC
$31.7B
$556K 0.02%
7,134
+482
+7% +$39.3K
RCM
364
DELISTED
R1 RCM Inc. Common Stock
RCM
$554K 0.02%
44,148
– –
FAST icon
365
Fastenal
FAST
$57.4B
$553K 0.02%
17,608
-26
-0.1% -$877
AON icon
366
Aon
AON
$76.4B
$546K 0.02%
1,861
+135
+8% +$39.9K
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$9.74B
$543K 0.02%
11,299
-342
-3% -$18K
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$541K 0.02%
5,838
-295
-5% -$27.3K
LYB icon
369
LyondellBasell Industries
LYB
$19.1B
$538K 0.02%
5,623
+50
+0.9% +$4.96K
SMC
370
Summit Midstream
SMC
$417M
$537K 0.02%
15,093
– –
MELI icon
371
Mercado Libre
MELI
$97.5B
$536K 0.02%
326
-51
-14% -$80.5K
FNDC icon
372
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$536K 0.02%
+15,410
New +$543K
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$533K 0.02%
3,107
+2
+0.1% +$316
KMI icon
374
Kinder Morgan
KMI
$69.3B
$532K 0.02%
26,795
-2,361
-8% -$45K
ESS icon
375
Essex Property Trust
ESS
$18.5B
$532K 0.02%
1,954
-5
-0.3% -$1.28K
13 14
15
16 17

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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.