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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.7B
$477K 0.01%
5,412
-13
-0.2% -$1.15K
GSK icon
402
GSK
GSK
$103B
$476K 0.01%
12,376
-1,953
-14% -$82.2K
EW icon
403
Edwards Lifesciences
EW
$51.6B
$474K 0.01%
5,133
+354
+7% +$31.3K
BTI icon
404
British American Tobacco
BTI
$128B
$474K 0.01%
15,313
+2,317
+18% +$70.4K
SONY icon
405
Sony
SONY
$133B
$473K 0.01%
27,855
-2,265
-8% -$37.5K
WSO icon
406
Watsco Inc
WSO
$13.1B
$472K 0.01%
1,019
+2
+0.2% +$914
CLX icon
407
Clorox
CLX
$11.9B
$469K 0.01%
3,434
+69
+2% +$9.58K
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.18B
$468K 0.01%
+23,764
New +$466K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$18B
$467K 0.01%
5,698
+1,570
+38% +$128K
TXRH icon
410
Texas Roadhouse
TXRH
$13.8B
$463K 0.01%
2,698
+451
+20% +$73.5K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$460K 0.01%
9,378
-99
-1% -$4.78K
BIIB icon
412
Biogen
BIIB
$29.8B
$460K 0.01%
1,986
+574
+41% +$125K
MLM icon
413
Martin Marietta Materials
MLM
$32.6B
$459K 0.01%
847
+121
+17% +$70.3K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$459K 0.01%
19,342
+440
+2% +$10.4K
WAL icon
415
Western Alliance Bancorporation
WAL
$9.04B
$459K 0.01%
7,304
+1
+0% +$60
MPWR icon
416
Monolithic Power Systems
MPWR
$65.6B
$458K 0.01%
558
+15
+3% +$10.8K
COIN icon
417
Coinbase
COIN
$39.8B
$457K 0.01%
2,056
-106
-5% -$24.4K
FTAI icon
418
FTAI Aviation
FTAI
$22.8B
$457K 0.01%
4,424
-11
-0.2% -$874
OTIS icon
419
Otis Worldwide
OTIS
$27.5B
$455K 0.01%
4,732
-95
-2% -$9.15K
ABNB icon
420
Airbnb
ABNB
$89B
$452K 0.01%
2,982
+127
+4% +$19.4K
URI icon
421
United Rentals
URI
$69.5B
$449K 0.01%
695
+6
+0.9% +$3.99K
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$33.5B
$448K 0.01%
3,511
-102
-3% -$12.2K
CPA icon
423
Copa Holdings
CPA
$5.96B
$446K 0.01%
4,685
– –
A icon
424
Agilent Technologies
A
$39.5B
$442K 0.01%
3,411
-23
-0.7% -$3.22K
SMH icon
425
VanEck Semiconductor ETF
SMH
$72.3B
$441K 0.01%
1,690
-21
-1% -$4.92K
15 16
17
18 19

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KCM
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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.