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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
LII icon
601
Lennox International
LII
$15.4B
$208K 0.01%
+388
New +$191K
IYH icon
602
iShares US Healthcare ETF
IYH
$3.45B
$206K 0.01%
+3,370
New +$203K
USMV icon
603
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$206K 0.01%
2,457
-12
-0.5% -$989
RITM icon
604
Rithm Capital
RITM
$5.72B
$205K 0.01%
18,795
– –
WYNN icon
605
Wynn Resorts
WYNN
$10.1B
$205K 0.01%
2,289
-43
-2% -$4.13K
SWKS icon
606
Skyworks Solutions
SWKS
$10.1B
$205K 0.01%
+1,921
New +$189K
BCE icon
607
BCE
BCE
$20.5B
$204K 0.01%
6,307
-420
-6% -$14K
SMFG icon
608
Sumitomo Mitsui Financial
SMFG
$158B
$204K 0.01%
15,210
+89
+0.6% +$1.08K
PFGC icon
609
Performance Food Group
PFGC
$17.7B
$203K 0.01%
+3,065
New +$214K
WRB icon
610
W.R. Berkley
WRB
$26.5B
$202K 0.01%
+3,855
New +$206K
MDYG icon
611
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$202K 0.01%
2,399
-135
-5% -$11.4K
SOFI icon
612
SoFi Technologies
SOFI
$24.1B
$196K 0.01%
29,716
-10,000
-25% -$70.5K
BCS icon
613
Barclays
BCS
$94.5B
$187K 0.01%
17,431
+144
+0.8% +$1.5K
SAN icon
614
Banco Santander
SAN
$207B
$183K 0.01%
39,541
-1,689
-4% -$8.32K
ING icon
615
ING
ING
$101B
$181K 0.01%
10,559
+3
+0% +$51
DBO icon
616
Invesco DB Oil Fund
DBO
$359M
$173K 0.01%
+10,911
New +$169K
HLN icon
617
Haleon
HLN
$43.1B
$167K 0.01%
20,200
-615
-3% -$5.14K
GAB icon
618
Gabelli Equity Trust
GAB
$1.78B
$162K 0.01%
31,197
– –
VOD icon
619
Vodafone
VOD
$36.3B
$156K ﹤0.01%
17,597
+1,384
+9% +$12.3K
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$154K ﹤0.01%
15,390
-217
-1% -$2.33K
PSLV icon
621
Sprott Physical Silver Trust
PSLV
$12.3B
$149K ﹤0.01%
15,000
– –
VTRS icon
622
Viatris
VTRS
$20.6B
$147K ﹤0.01%
15,100
+1,867
+14% +$20.6K
PARA
623
DELISTED
Paramount Global Class B
PARA
$144K ﹤0.01%
13,894
-4,270
-24% -$50K
EVH icon
624
Evolent Health
EVH
$350M
$142K ﹤0.01%
+141,500
New +$3.61M
MFG icon
625
Mizuho Financial
MFG
$126B
$141K ﹤0.01%
33,298
– –
23 24
25
26 27

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VDI
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KCM
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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.