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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
GPC icon
426
Genuine Parts
GPC
$17.7B
$439K 0.01%
3,173
+92
+3% +$13.7K
DLR icon
427
Digital Realty Trust
DLR
$70.8B
$437K 0.01%
2,874
+26
+0.9% +$3.73K
ADSK icon
428
Autodesk
ADSK
$50.1B
$436K 0.01%
1,763
+383
+28% +$86K
STLD icon
429
Steel Dynamics
STLD
$37B
$431K 0.01%
3,330
-201
-6% -$26.8K
PAYX icon
430
Paychex
PAYX
$41.9B
$431K 0.01%
3,632
+47
+1% +$5.74K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$16B
$428K 0.01%
3,546
+47
+1% +$5.71K
KKR icon
432
KKR & Co
KKR
$95.7B
$426K 0.01%
4,052
+341
+9% +$34.7K
ONB icon
433
Old National Bancorp
ONB
$10.3B
$426K 0.01%
24,778
+97
+0.4% +$1.61K
ECL icon
434
Ecolab
ECL
$78.6B
$426K 0.01%
1,788
+84
+5% +$19.4K
DFAI
435
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$423K 0.01%
14,259
-2,614
-15% -$78.4K
NEM icon
436
Newmont
NEM
$103B
$418K 0.01%
9,985
+1,636
+20% +$66.9K
HLAL icon
437
Wahed FTSE USA Shariah ETF
HLAL
$950M
$417K 0.01%
8,245
+1,079
+15% +$52.4K
O icon
438
Realty Income
O
$58.7B
$416K 0.01%
7,883
-1,175
-13% -$62.7K
CRSP icon
439
CRISPR Therapeutics
CRSP
$5.23B
$415K 0.01%
7,683
-1,696
-18% -$98.1K
SNCY
440
DELISTED
Sun Country Airlines
SNCY
$412K 0.01%
32,819
– –
ON icon
441
ON Semiconductor
ON
$31.4B
$409K 0.01%
5,970
+1,197
+25% +$84K
ICF icon
442
iShares Select U.S. REIT ETF
ICF
$2.1B
$408K 0.01%
7,123
+17
+0.2% +$943
WFC.PRL icon
443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$405K 0.01%
81,643
-124
-0.2% -$146K
RSG icon
444
Republic Services
RSG
$64.5B
$405K 0.01%
2,082
-593
-22% -$112K
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$404K 0.01%
755
– –
WSBC icon
446
WesBanco
WSBC
$4.01B
$402K 0.01%
+14,410
New +$398K
HAL icon
447
Halliburton
HAL
$27B
$402K 0.01%
87,065
+77,130
+776% +$2.85M
IQV icon
448
IQVIA
IQV
$38.4B
$401K 0.01%
1,898
-192
-9% -$43.6K
FMBH icon
449
First Mid Bancshares
FMBH
$1.4B
$400K 0.01%
12,159
– –
IT icon
450
Gartner
IT
$10.1B
$399K 0.01%
889
+91
+11% +$40.5K
16 17
18
19 20

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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.