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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
NVDA icon
676
PUT
NVIDIA
NVDA
$4.86T
$25 ﹤0.01%
200
-800
-80% -$80.9K
RIVN icon
677
CALL
Rivian
RIVN
$22B
$8 ﹤0.01%
600
– –
MVIS icon
678
CALL
Microvision
MVIS
$6.21M
$5 ﹤0.01%
+333
New +$6.58K
ALB icon
679
Albemarle
ALB
$13.9B
– –
-1,978
Closed -$227K
AMD icon
680
CALL
Advanced Micro Devices
AMD
$776B
– –
-400
Closed -$61
AVB icon
681
AvalonBay Communities
AVB
$26.5B
– –
-1,234
Closed -$236K
AZO icon
682
AutoZone
AZO
$49.2B
– –
-111
Closed -$332K
BAX icon
683
Baxter International
BAX
$13.5B
– –
-5,565
Closed -$228K
BILL icon
684
BILL Holdings
BILL
$4.49B
– –
-5,000
Closed -$307K
BSV icon
685
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,429
Closed -$337K
BUD icon
686
AB InBev
BUD
$170B
– –
-3,389
Closed -$204K
CMG icon
687
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-25,000
Closed -$1.46K
CMG icon
688
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-25,000
Closed -$1.46K
CSGP icon
689
CoStar Group
CSGP
$11.7B
– –
-2,370
Closed -$218K
CTRA
690
DELISTED
Coterra Energy
CTRA
– –
-9,582
Closed -$273K
CVRX icon
691
CVRx
CVRX
$137M
– –
-19,000
Closed -$274K
EA icon
692
Electronic Arts
EA
$53B
– –
-2,121
Closed -$272K
EL icon
693
Estee Lauder
EL
$30.4B
– –
-1,727
Closed -$254K
ENB icon
694
Enbridge
ENB
$119B
– –
-6,505
Closed -$232K
EXC icon
695
Exelon
EXC
$47.2B
– –
-6,453
Closed -$244K
FCX icon
696
CALL
Freeport-McMoran
FCX
$90B
– –
-100
Closed -$5
GOOGL icon
697
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-400
Closed -$64
GPN icon
698
Global Payments
GPN
$23B
– –
-2,060
Closed -$263K
HUBB icon
699
Hubbell
HUBB
$25B
– –
-619
Closed -$247K
PPLI
700
People Inc
PPLI
$3.09B
– –
-6,690
Closed -$270K
26 27
28
29 30

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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.