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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
IBM icon
701
CALL
IBM
IBM
$213B
– –
-100
Closed -$18
KLG
702
DELISTED
WK Kellogg Co
KLG
– –
-8,442
Closed -$204K
LLY icon
703
PUT
Eli Lilly
LLY
$1,000B
– –
-4,000
Closed -$2.93K
MAS icon
704
Masco
MAS
$14.7B
– –
-2,977
Closed -$208K
MGNI icon
705
Magnite
MGNI
$2.8B
– –
-16,152
Closed -$147K
NAK
706
Northern Dynasty Minerals
NAK
$818M
– –
-553,250
Closed -$163K
NEM icon
707
CALL
Newmont
NEM
$100B
– –
-500
Closed -$19
NVO
708
CALL
Novo Nordisk
NVO
$208B
– –
-100
Closed -$13
NWBI icon
709
Northwest Bancshares
NWBI
$2.32B
– –
-12,377
Closed -$135K
OMC icon
710
Omnicom Group
OMC
$21.7B
– –
-2,456
Closed -$236K
ORGN
711
DELISTED
Origin Materials
ORGN
– –
-333
Closed -$7.46K
PANW icon
712
CALL
Palo Alto Networks
PANW
$283B
– –
-400
Closed -$58
PAVM icon
713
PAVmed
PAVM
$39.4M
– –
-704
Closed -$39.1K
PAYC icon
714
Paycom
PAYC
$7.86B
– –
-1,788
Closed -$336K
PFG icon
715
Principal Financial Group
PFG
$24.6B
– –
-3,029
Closed -$249K
PYPL icon
716
CALL
PayPal
PYPL
$49.5B
– –
-800
Closed -$52
QQQ icon
717
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-4,000
Closed -$1.71K
SWK icon
718
Stanley Black & Decker
SWK
$14.8B
– –
-2,337
Closed -$211K
TGTX icon
719
TG Therapeutics
TGTX
$7.07B
– –
-43,344
Closed -$606K
VSGX icon
720
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-5,732
Closed -$319K
WSM icon
721
Williams-Sonoma
WSM
$28.2B
– –
-1,438
Closed -$205K
YUMC icon
722
Yum China
YUMC
$16.6B
– –
-7,066
Closed -$274K
SWAV
723
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-928
Closed -$305K
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,971
Closed -$3.02M
FSR
725
DELISTED
Fisker Inc.
FSR
– –
-170,523
Closed -$6.82K
26 27 28
29
30

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VDI
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KCM
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GCL
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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.