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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.6B
$18.3M 0.57%
90,314
-27,364
-23% -$5.53M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17.4M 0.54%
488,128
+190,154
+64% +$6.67M
V icon
28
Visa
V
$683B
$16.1M 0.5%
61,417
+667
+1% +$183K
PG icon
29
Procter & Gamble
PG
$335B
$14.2M 0.44%
86,067
-1,088,350
-93% -$178M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13M 0.41%
312,640
+1,509
+0.5% +$62.9K
JNJ icon
31
Johnson & Johnson
JNJ
$622B
$12.6M 0.39%
114,344
+6,215
+6% +$924K
XOM icon
32
ExxonMobil
XOM
$638B
$12.6M 0.39%
109,126
+21,341
+24% +$2.49M
COST icon
33
Costco
COST
$422B
$12.4M 0.39%
14,636
-113
-0.8% -$88.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$11.7M 0.37%
128,772
+560
+0.4% +$47.8K
TSLA icon
35
Tesla
TSLA
$1.22T
$11.7M 0.36%
59,011
+1,273
+2% +$222K
ORCL icon
36
Oracle
ORCL
$370B
$11.4M 0.36%
81,016
+1,566
+2% +$194K
MA icon
37
Mastercard
MA
$506B
$10.4M 0.32%
23,508
+521
+2% +$237K
HD icon
38
Home Depot
HD
$331B
$10.3M 0.32%
29,975
+45
+0.2% +$15.3K
PEP icon
39
PepsiCo
PEP
$190B
$10.2M 0.32%
88,990
-174
-0.2% -$30K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$9.96M 0.31%
57,098
-72
-0.1% -$12.6K
WMT icon
41
Walmart Inc
WMT
$888B
$9.74M 0.3%
143,786
+397
+0.3% +$25K
MRK icon
42
Merck
MRK
$323B
$9.55M 0.3%
95,895
+1,620
+2% +$209K
MBIN icon
43
Merchants Bancorp
MBIN
$2.51B
$9.55M 0.3%
235,450
+124
+0.1% +$5.09K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$219B
$9.06M 0.28%
145,338
+67,806
+87% +$3.95M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.57M 0.27%
14
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$8.55M 0.27%
31,963
+1,411
+5% +$365K
AVGO icon
47
Broadcom
AVGO
$1.84T
$8.4M 0.26%
52,300
+3,040
+6% +$426K
CRM icon
48
Salesforce
CRM
$150B
$8.04M 0.25%
77,561
+5,467
+8% +$1.46M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.79M 0.24%
131,580
-17,386
-12% -$1M
ABBV icon
50
AbbVie
ABBV
$447B
$7.78M 0.24%
80,053
-679
-0.8% -$112K
1
2
3 4 5

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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.