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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
CLOX icon
376
Panagram AAA CLO ETF
CLOX
$323M
$529K 0.02%
20,700
– –
IYW icon
377
iShares US Technology ETF
IYW
$25.1B
$529K 0.02%
3,513
+3
+0.1% +$415
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$522K 0.02%
6,390
– –
CAG icon
379
Conagra Brands
CAG
$7.14B
$522K 0.02%
18,352
+1,066
+6% +$32K
FITB
380
Fifth Third Bancorp
FITB
$52.4B
$515K 0.02%
37,292
-870
-2% -$31.8K
BNY
381
Bank of New York Mellon
BNY
$106B
$511K 0.02%
8,530
-2,418
-22% -$140K
LNG icon
382
Cheniere Energy
LNG
$53.9B
$509K 0.02%
2,910
+425
+17% +$67.7K
FELC icon
383
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$504K 0.02%
16,481
+953
+6% +$28K
ARCC icon
384
Ares Capital
ARCC
$14.1B
$500K 0.02%
24,009
– –
DHI icon
385
D.R. Horton
DHI
$41B
$497K 0.02%
3,524
-127
-3% -$18.7K
MARA icon
386
Marathon Digital Holdings
MARA
$4.48B
$496K 0.02%
+25,000
New +$475K
AMP icon
387
Ameriprise Financial
AMP
$48.8B
$496K 0.02%
1,161
-52
-4% -$22.2K
SAP icon
388
SAP
SAP
$226B
$491K 0.02%
2,432
-12
-0.5% -$2.27K
LUV icon
389
Southwest Airlines
LUV
$23B
$489K 0.02%
17,087
+1,942
+13% +$54.2K
HUBS icon
390
HubSpot
HUBS
$12.7B
$488K 0.02%
827
-9
-1% -$5.52K
APH icon
391
Amphenol
APH
$211B
$488K 0.02%
7,238
+16
+0.2% +$1.01K
BAC.PRL icon
392
Bank of America Series L
BAC.PRL
$3.98B
$487K 0.02%
92,710
-77
-0.1% -$90.7K
EOG icon
393
EOG Resources
EOG
$77.6B
$486K 0.02%
3,863
-108
-3% -$13.9K
FANG icon
394
Diamondback Energy
FANG
$55.9B
$485K 0.02%
2,424
+365
+18% +$72.5K
KR icon
395
Kroger
KR
$35.4B
$483K 0.02%
9,673
-66
-0.7% -$3.55K
RIO icon
396
Rio Tinto
RIO
$161B
$482K 0.02%
7,318
– –
CTVA icon
397
Corteva
CTVA
$50.7B
$482K 0.02%
8,933
-1,929
-18% -$106K
JCI icon
398
Johnson Controls International
JCI
$93.1B
$482K 0.02%
7,245
-28
-0.4% -$1.89K
CCI icon
399
Crown Castle
CCI
$33.9B
$480K 0.02%
4,912
-181
-4% -$17.8K
RIVN icon
400
Rivian
RIVN
$22.8B
$478K 0.02%
35,649
+2,621
+8% +$27.4K
14 15
16
17 18

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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.