We are live on ! Find out more
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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$254B
$399K 0.01%
36,906
-33
-0.1% -$335
CPB icon
452
Campbell Soup
CPB
$6.79B
$393K 0.01%
8,695
+36
+0.4% +$1.6K
RACE icon
453
Ferrari
RACE
$71.4B
$392K 0.01%
961
+14
+1% +$5.82K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$391K 0.01%
13,643
+62
+0.5% +$1.72K
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.4B
$388K 0.01%
3,639
+1,295
+55% +$138K
ESGV icon
456
Vanguard ESG US Stock ETF
ESGV
$13.6B
$388K 0.01%
4,011
-3,545
-47% -$329K
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$387K 0.01%
17,400
– –
BHP icon
458
BHP
BHP
$226B
$384K 0.01%
6,720
-691
-9% -$40.2K
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.4B
$382K 0.01%
2,164
+686
+46% +$129K
HSBC icon
460
HSBC
HSBC
$352B
$379K 0.01%
8,713
– –
WELL icon
461
Welltower
WELL
$171B
$373K 0.01%
3,574
-21
-0.6% -$2.06K
DOC icon
462
Healthpeak Properties
DOC
$15.1B
$370K 0.01%
18,894
+4,434
+31% +$84.7K
RF icon
463
Regions Financial
RF
$27.4B
$369K 0.01%
18,437
-4,323
-19% -$83.8K
HPQ icon
464
HP
HPQ
$26.5B
$368K 0.01%
10,495
+845
+9% +$26.8K
GWW icon
465
W.W. Grainger
GWW
$61.2B
$367K 0.01%
407
+5
+1% +$4.7K
MINT icon
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$366K 0.01%
+3,635
New +$365K
CME icon
467
CME Group
CME
$94.7B
$365K 0.01%
1,858
-77
-4% -$15.9K
MRNA icon
468
Moderna
MRNA
$22.6B
$364K 0.01%
3,067
-239
-7% -$30.2K
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.32B
$360K 0.01%
6,428
-42
-0.6% -$2.35K
TDG icon
470
TransDigm Group
TDG
$69.5B
$353K 0.01%
276
+5
+2% +$6.41K
COR icon
471
Cencora
COR
$61.9B
$353K 0.01%
1,566
+51
+3% +$11.8K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$64.3B
$352K 0.01%
1,359
+397
+41% +$98.5K
SNPS icon
473
Synopsys
SNPS
$77.1B
$352K 0.01%
591
-13
-2% -$7.35K
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$349K 0.01%
5,668
+428
+8% +$26.8K
CHDN icon
475
Churchill Downs
CHDN
$6.09B
$347K 0.01%
2,489
+59
+2% +$7.75K
17 18
19
20 21

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.