We are live on ! Find out more
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
NRGV icon
651
Energy Vault
NRGV
$591M
$13.9K ﹤0.01%
14,683
– –
MIST icon
652
Milestone Pharmaceuticals
MIST
$146M
$13.2K ﹤0.01%
10,000
– –
CMRX
653
DELISTED
Chimerix, Inc.
CMRX
$10.7K ﹤0.01%
+12,261
New +$11.6K
GRTS
654
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7.42K ﹤0.01%
12,000
– –
GEVO icon
655
Gevo
GEVO
$377M
$5.57K ﹤0.01%
10,000
– –
SLAMW
656
DELISTED
Slam Corp. warrant
SLAMW
$3.38K ﹤0.01%
13,606
– –
IWM icon
657
CALL
iShares Russell 2000 ETF
IWM
$83B
$2.62K ﹤0.01%
12,900
+12,500
+3,125% +$2.53M
IWM icon
658
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.62K ﹤0.01%
+12,900
New +$2.61M
AVGO icon
659
PUT
Broadcom
AVGO
$1.99T
$2.57K ﹤0.01%
+16,000
New +$2.24M
CAT icon
660
CALL
Caterpillar
CAT
$404B
$666 ﹤0.01%
+2,000
New +$693K
CAT icon
661
PUT
Caterpillar
CAT
$404B
$666 ﹤0.01%
+2,000
New +$693K
MAR icon
662
CALL
Marriott International
MAR
$90B
$556 ﹤0.01%
+2,300
New +$552K
MAR icon
663
PUT
Marriott International
MAR
$90B
$556 ﹤0.01%
+2,300
New +$552K
AVGO icon
664
CALL
Broadcom
AVGO
$1.99T
$321 ﹤0.01%
+2,000
New +$280K
GE icon
665
PUT
GE Aerospace
GE
$391B
$318 ﹤0.01%
+2,000
New +$319K
ABNB icon
666
CALL
Airbnb
ABNB
$89B
$303 ﹤0.01%
+2,000
New +$306K
ABNB icon
667
PUT
Airbnb
ABNB
$89B
$303 ﹤0.01%
+2,000
New +$306K
DELL icon
668
PUT
Dell
DELL
$302B
$276 ﹤0.01%
+2,000
New +$268K
VST icon
669
PUT
Vistra
VST
$48.3B
$172 ﹤0.01%
+2,000
New +$167K
AMZN icon
670
CALL
Amazon
AMZN
$2.99T
$151 ﹤0.01%
800
+600
+300% +$110K
BSX icon
671
PUT
Boston Scientific
BSX
$71.1B
$116 ﹤0.01%
1,500
-1,500
-50% -$110K
TSLA icon
672
CALL
Tesla
TSLA
$1.29T
$79 ﹤0.01%
+400
New +$69.9K
NVDA icon
673
CALL
NVIDIA
NVDA
$5.13T
$54 ﹤0.01%
+400
New +$40.4K
COIN icon
674
CALL
Coinbase
COIN
$39.8B
$44 ﹤0.01%
200
– –
MU icon
675
CALL
Micron Technology
MU
$1.01T
$39 ﹤0.01%
+300
New +$37.8K
25 26
27
28 29

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.