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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
IVLU icon
501
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$319K 0.01%
11,643
+121
+1% +$3.41K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$39.2B
$318K 0.01%
3,802
-219
-5% -$18.1K
RELX icon
503
RELX
RELX
$64.2B
$318K 0.01%
6,939
+40
+0.6% +$1.74K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.01%
9,320
+34
+0.4% +$1.17K
CHTR icon
505
Charter Communications
CHTR
$18.3B
$317K 0.01%
+1,062
New +$290K
EVR icon
506
Evercore
EVR
$12.4B
$317K 0.01%
1,520
-100
-6% -$19.5K
ALK icon
507
Alaska Air
ALK
$5.86B
$317K 0.01%
7,839
-1,356
-15% -$57.5K
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$315K 0.01%
3,575
-90
-2% -$7.96K
SYY icon
509
Sysco
SYY
$39.6B
$315K 0.01%
4,412
-1,110
-20% -$82.9K
WRK
510
DELISTED
WestRock Company
WRK
$313K 0.01%
6,232
-174
-3% -$8.78K
GLW icon
511
Corning
GLW
$137B
$311K 0.01%
8,002
+624
+8% +$21.8K
GSLC icon
512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$307K 0.01%
2,871
– –
AXON
513
Axon Enterprise
AXON
$48.9B
$306K 0.01%
1,039
-102
-9% -$30.4K
HCA icon
514
HCA Healthcare
HCA
$86.8B
$305K 0.01%
951
+28
+3% +$9.1K
PRFZ icon
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$304K 0.01%
7,971
+2
+0% +$76
ALGN icon
516
Align Technology
ALGN
$12.4B
$301K 0.01%
+1,248
New +$347K
SPHQ icon
517
Invesco S&P 500 Quality ETF
SPHQ
$20B
$301K 0.01%
4,736
+33
+0.7% +$2.01K
EFX icon
518
Equifax
EFX
$20.8B
$297K 0.01%
1,226
+4
+0.3% +$954
WPC icon
519
W.P. Carey
WPC
$16.5B
$297K 0.01%
5,386
– –
ADM icon
520
Archer Daniels Midland
ADM
$38.5B
$295K 0.01%
4,885
+1,180
+32% +$72.3K
QQEW icon
521
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$292K 0.01%
2,367
– –
FTV icon
522
Fortive
FTV
$18.3B
$290K 0.01%
5,195
+60
+1% +$3.48K
HLT icon
523
Hilton Worldwide
HLT
$70.2B
$290K 0.01%
1,327
+134
+11% +$27.5K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$286K 0.01%
3,818
+22
+0.6% +$1.64K
LEG icon
525
Leggett & Platt
LEG
$1.43B
$282K 0.01%
24,618
– –
19 20
21
22 23

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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.