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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
CTSH icon
551
Cognizant
CTSH
$24.8B
$247K 0.01%
3,630
+596
+20% +$40.4K
BWA icon
552
BorgWarner
BWA
$12.9B
$247K 0.01%
7,655
-654
-8% -$22.6K
XYL icon
553
Xylem
XYL
$28.3B
$245K 0.01%
+1,808
New +$246K
VST icon
554
Vistra
VST
$48.6B
$245K 0.01%
+2,850
New +$239K
PSA icon
555
Public Storage
PSA
$60.8B
$245K 0.01%
+851
New +$235K
HWM icon
556
Howmet Aerospace
HWM
$116B
$245K 0.01%
3,153
-49
-2% -$3.71K
IGM icon
557
iShares Expanded Tech Sector ETF
IGM
$10.8B
$244K 0.01%
2,588
– –
PPG icon
558
PPG Industries
PPG
$26.2B
$244K 0.01%
1,939
+133
+7% +$17.6K
UAL icon
559
United Airlines
UAL
$43.2B
$244K 0.01%
5,012
-785
-14% -$39.5K
PDI icon
560
PIMCO Dynamic Income Fund
PDI
$7.46B
$243K 0.01%
+12,914
New +$247K
IR icon
561
Ingersoll Rand
IR
$34.6B
$240K 0.01%
2,646
+196
+8% +$18K
XYZ
562
Block Inc
XYZ
$50.2B
$240K 0.01%
3,721
-59
-2% -$4.13K
AWK icon
563
American Water Works
AWK
$26.5B
$240K 0.01%
+1,856
New +$235K
VFH icon
564
Vanguard Financials ETF
VFH
$13.7B
$239K 0.01%
2,395
+225
+10% +$22.5K
FVRR icon
565
Fiverr
FVRR
$348M
$239K 0.01%
10,195
-4,015
-28% -$90.2K
ROST icon
566
Ross Stores
ROST
$80.7B
$238K 0.01%
1,640
+6
+0.4% +$830
LNC icon
567
Lincoln National
LNC
$8.96B
$237K 0.01%
7,616
+1
+0% +$30
ED icon
568
Consolidated Edison
ED
$39.9B
$237K 0.01%
2,647
+107
+4% +$9.92K
MOH icon
569
Molina Healthcare
MOH
$9.99B
$235K 0.01%
792
+209
+36% +$71K
TBIL
570
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$230K 0.01%
+4,600
New +$230K
FTSM icon
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$229K 0.01%
3,850
– –
FSLR icon
572
First Solar
FSLR
$26B
$229K 0.01%
1,016
-1,310
-56% -$286K
IDXX icon
573
Idexx Laboratories
IDXX
$46.7B
$228K 0.01%
468
+35
+8% +$17.6K
EVRG icon
574
Evergy
EVRG
$19.3B
$228K 0.01%
4,296
+98
+2% +$5.21K
PALL icon
575
abrdn Physical Palladium Shares ETF
PALL
$654M
$227K 0.01%
12,750
– –
21 22
23
24 25

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KCM
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GCL
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GCM
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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.