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
NDAQ icon
476
Nasdaq
NDAQ
$52.9B
$347K 0.01%
5,753
-34
-0.6% -$2.06K
HEI icon
477
HEICO Corp
HEI
$50.8B
$346K 0.01%
1,546
-4
-0.3% -$845
TSCO icon
478
Tractor Supply
TSCO
$17.9B
$345K 0.01%
6,395
+155
+2% +$8.33K
DFS
479
DELISTED
Discover Financial Services
DFS
$345K 0.01%
2,635
+126
+5% +$15.7K
KEYS icon
480
Keysight
KEYS
$57.6B
$343K 0.01%
2,508
+88
+4% +$12.9K
IHF icon
481
iShares US Healthcare Providers ETF
IHF
$1.25B
$340K 0.01%
6,490
– –
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$339K 0.01%
12,760
+135
+1% +$3.52K
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.98B
$339K 0.01%
1,669
+44
+3% +$8.94K
MSI icon
484
Motorola Solutions
MSI
$78.5B
$338K 0.01%
877
+6
+0.7% +$2.17K
VLTO icon
485
Veralto
VLTO
$23.9B
$337K 0.01%
3,533
+168
+5% +$16.1K
GOOD
486
Gladstone Commercial Corp
GOOD
$625M
$334K 0.01%
23,396
– –
TROW icon
487
T. Rowe Price
TROW
$24.2B
$333K 0.01%
2,887
+228
+9% +$26.2K
PGX icon
488
Invesco Preferred ETF
PGX
$3.78B
$333K 0.01%
28,817
+256
+0.9% +$2.96K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$333K 0.01%
9,921
-416
-4% -$13.7K
PPL
490
PPL Corp
PPL
$26B
$332K 0.01%
11,990
+1,805
+18% +$50.6K
X
491
DELISTED
US Steel
X
$331K 0.01%
+189,702
New +$7.24M
CEG icon
492
Constellation Energy
CEG
$93.2B
$330K 0.01%
1,648
+44
+3% +$8.98K
EBAY icon
493
eBay
EBAY
$48.9B
$327K 0.01%
6,087
+697
+13% +$36.3K
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$44.5B
$327K 0.01%
15,591
+1,467
+10% +$29.7K
NI icon
495
NiSource
NI
$20.8B
$326K 0.01%
11,321
-360
-3% -$10.2K
DH icon
496
Definitive Healthcare
DH
$72.3M
$323K 0.01%
59,080
+6,230
+12% +$39.2K
BWXT icon
497
BWX Technologies
BWXT
$15.3B
$322K 0.01%
3,394
+994
+41% +$92.2K
FSK icon
498
FS KKR Capital
FSK
$3.28B
$321K 0.01%
16,285
– –
CPRT icon
499
Copart
CPRT
$26.9B
$321K 0.01%
5,923
+1,469
+33% +$80.2K
BABA icon
500
Alibaba
BABA
$304B
$320K 0.01%
4,450
-215
-5% -$16.5K
18 19
20
21 22

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
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 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.