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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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$281K 0.01%
4,156
+40
+1% +$2.71K
SPDW icon
527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$280K 0.01%
7,969
+25
+0.3% +$889
WDAY icon
528
Workday
WDAY
$42.3B
$274K 0.01%
1,227
+269
+28% +$64.8K
MSCI icon
529
MSCI
MSCI
$41.5B
$274K 0.01%
568
-72
-11% -$35.7K
KNSL icon
530
Kinsale Capital Group
KNSL
$8.26B
$272K 0.01%
707
-294
-29% -$119K
MNST icon
531
Monster Beverage
MNST
$92.1B
$272K 0.01%
5,449
-1,611
-23% -$85.4K
ACWX icon
532
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$271K 0.01%
5,102
-346
-6% -$18.5K
UNM icon
533
Unum
UNM
$14.5B
$270K 0.01%
+5,282
New +$273K
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.48B
$267K 0.01%
9,647
-9,414
-49% -$268K
ZS icon
535
Zscaler
ZS
$26.4B
$266K 0.01%
1,383
+5
+0.4% +$890
HMC icon
536
Honda
HMC
$39.1B
$265K 0.01%
8,225
+18
+0.2% +$609
SU icon
537
Suncor Energy
SU
$76.1B
$263K 0.01%
6,912
-7
-0.1% -$270
PINS icon
538
Pinterest
PINS
$14.3B
$263K 0.01%
+5,964
New +$235K
RRR icon
539
Red Rock Resorts
RRR
$3.76B
$263K 0.01%
4,780
– –
WAB icon
540
Wabtec
WAB
$50.5B
$263K 0.01%
5,066
+3,462
+216% +$553K
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$261K 0.01%
6,889
+1
+0% +$38
CP icon
542
Canadian Pacific Kansas City
CP
$79.7B
$261K 0.01%
3,313
-139
-4% -$11.3K
WMB icon
543
Williams Companies
WMB
$87.5B
$260K 0.01%
6,122
-1,878
-23% -$75.3K
GDX icon
544
VanEck Gold Miners ETF
GDX
$23.8B
$258K 0.01%
7,594
-1,000
-12% -$34.3K
VIOO icon
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$257K 0.01%
2,616
– –
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$82.3B
$256K 0.01%
5,262
-94
-2% -$4.58K
DOV icon
547
Dover
DOV
$28.3B
$255K 0.01%
1,413
-19
-1% -$3.4K
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$254K 0.01%
3,243
-1,454
-31% -$115K
EUFN icon
549
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$251K 0.01%
11,212
– –
CE icon
550
Celanese
CE
$4.96B
$248K 0.01%
1,837
+9
+0.5% +$1.38K
20 21
22
23 24

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KCM
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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.