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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
FE icon
576
FirstEnergy
FE
$28B
$227K 0.01%
5,930
+48
+0.8% +$1.86K
YETI icon
577
Yeti Holdings
YETI
$3.92B
$227K 0.01%
+5,944
New +$231K
IFF icon
578
International Flavors & Fragrances
IFF
$20.7B
$227K 0.01%
+2,379
New +$218K
SNA icon
579
Snap-on
SNA
$21.6B
$226K 0.01%
863
-1
-0.1% -$275
GRMN
580
Garmin
GRMN
$58.6B
$225K 0.01%
+1,380
New +$217K
BMO icon
581
Bank of Montreal
BMO
$126B
$225K 0.01%
2,681
– –
NTRS icon
582
Northern Trust
NTRS
$33.5B
$224K 0.01%
2,671
-417
-14% -$35K
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$224K 0.01%
4,664
+140
+3% +$6.85K
RJF icon
584
Raymond James Financial
RJF
$34.3B
$224K 0.01%
+1,809
New +$223K
ATEC icon
585
Alphatec Holdings
ATEC
$1.55B
$223K 0.01%
21,325
+300
+1% +$3.49K
DKNG icon
586
DraftKings
DKNG
$11.8B
$222K 0.01%
5,804
-462
-7% -$19.2K
ITB icon
587
iShares US Home Construction ETF
ITB
$2.3B
$221K 0.01%
2,187
– –
VRSK icon
588
Verisk Analytics
VRSK
$25B
$220K 0.01%
+817
New +$200K
EMN icon
589
Eastman Chemical
EMN
$8.34B
$220K 0.01%
2,246
-691
-24% -$68.6K
DKS icon
590
Dick's Sporting Goods
DKS
$18.1B
$217K 0.01%
1,010
+6
+0.6% +$1.25K
BLDR icon
591
Builders FirstSource
BLDR
$8.06B
$217K 0.01%
+1,567
New +$266K
SRE icon
592
Sempra
SRE
$56.9B
$217K 0.01%
+2,851
New +$211K
RWO icon
593
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$216K 0.01%
5,207
– –
VIGI icon
594
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$215K 0.01%
2,643
+7
+0.3% +$562
ALC icon
595
Alcon
ALC
$34.6B
$214K 0.01%
2,407
-184
-7% -$15.7K
NVT icon
596
nVent Electric
NVT
$26.3B
$214K 0.01%
+2,797
New +$217K
VTWG icon
597
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$213K 0.01%
1,115
– –
APA icon
598
APA Corp
APA
$12.7B
$213K 0.01%
7,231
-8,304
-53% -$257K
BANC icon
599
Banc of California
BANC
$3.14B
$210K 0.01%
16,422
-328
-2% -$4.53K
MGM icon
600
MGM Resorts International
MGM
$11.6B
$210K 0.01%
+4,720
New +$197K
22 23
24
25 26

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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.