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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
LYG icon
626
Lloyds Banking Group
LYG
$90.9B
$134K ﹤0.01%
48,973
+1,838
+4% +$4.93K
CHW
627
Calamos Global Dynamic Income Fund
CHW
$533M
$128K ﹤0.01%
18,700
– –
RDFN
628
DELISTED
Redfin
RDFN
$120K ﹤0.01%
20,008
-992
-5% -$6.2K
HE icon
629
Hawaiian Electric Industries
HE
$2.19B
$113K ﹤0.01%
12,500
-4,500
-26% -$46.8K
WBD icon
630
Warner Bros
WBD
$65.4B
$106K ﹤0.01%
14,182
+727
+5% +$5.83K
MSD
631
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$99.1K ﹤0.01%
+13,500
New +$97K
KNOP icon
632
KNOT Offshore Partners
KNOP
$370M
$97.8K ﹤0.01%
11,150
– –
FSCO
633
FS Credit Opportunities Corp
FSCO
$1.01B
$95.8K ﹤0.01%
15,045
– –
NMR icon
634
Nomura Holdings
NMR
$28B
$77.8K ﹤0.01%
13,452
– –
NOK icon
635
Nokia
NOK
$52.3B
$69.9K ﹤0.01%
18,495
+37
+0.2% +$137
NIO icon
636
NIO
NIO
$12.1B
$63.1K ﹤0.01%
15,158
-225
-1% -$1.06K
RIG icon
637
Transocean
RIG
$5.7B
$57.5K ﹤0.01%
+20,100
New +$116K
MVIS icon
638
Microvision
MVIS
$89.9M
$57.2K ﹤0.01%
3,599
+118
+3% +$2.33K
SIRI icon
639
SiriusXM
SIRI
$10.2B
$46.7K ﹤0.01%
1,651
+15
+0.9% +$448
AAL icon
640
American Airlines Group
AAL
$10.6B
$46K ﹤0.01%
+10,499
New +$138K
FLG
641
Flagstar Bank National Association
FLG
$5.93B
$45.4K ﹤0.01%
4,700
-12,655
-73% -$122K
HRTX icon
642
Heron Therapeutics
HRTX
$96.8M
$44.6K ﹤0.01%
+12,747
New +$39.2K
GSAT icon
643
Globalstar
GSAT
$10.8B
$42.6K ﹤0.01%
2,533
– –
LCID icon
644
Lucid Motors
LCID
$3B
$39.6K ﹤0.01%
1,517
-11
-0.7% -$294
USO icon
645
United States Oil Fund
USO
$1.91B
$37.9K ﹤0.01%
+13,347
New +$1.04M
TLRY icon
646
Tilray
TLRY
$632M
$32.8K ﹤0.01%
2,009
+88
+5% +$1.69K
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.5K ﹤0.01%
27,480
– –
THCX
648
DELISTED
AXS Cannabis ETF
THCX
$24.9K ﹤0.01%
+24,900
New +$24.9K
OPEN icon
649
Opendoor
OPEN
$3.8B
$23K ﹤0.01%
+12,913
New +$27.8K
BKSY icon
650
BlackSky Technology
BKSY
$978M
$19.7K ﹤0.01%
2,296
– –
24 25
26
27 28

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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.