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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
UNH icon
51
UnitedHealth
UNH
$376B
$7.67M 0.24%
15,064
+1,246
+9% +$611K
BAC icon
52
Bank of America
BAC
$435B
$7.65M 0.24%
229,375
+34,181
+18% +$1.31M
DIS icon
53
Walt Disney
DIS
$167B
$7.53M 0.24%
106,191
-1,374
-1% -$148K
LMT icon
54
Lockheed Martin
LMT
$134B
$7.44M 0.23%
15,926
+507
+3% +$234K
CVX icon
55
Chevron
CVX
$392B
$7.3M 0.23%
46,648
-2,684
-5% -$428K
CAT icon
56
Caterpillar
CAT
$375B
$6.93M 0.22%
20,794
-30
-0.1% -$10.4K
AMGN icon
57
Amgen
AMGN
$208B
$6.72M 0.21%
43,895
-995
-2% -$292K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$6.66M 0.21%
41,546
+2,246
+6% +$359K
RTX icon
59
RTX Corp
RTX
$290B
$6.61M 0.21%
93,195
-3,298
-3% -$341K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$6.5M 0.2%
21,858
-1,382
-6% -$397K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.38M 0.2%
149,751
-19,718
-12% -$827K
MCD icon
62
McDonald's
MCD
$192B
$6.36M 0.2%
24,972
-182
-0.7% -$48.3K
KO icon
63
Coca-Cola
KO
$377B
$6.02M 0.19%
123,450
-4,802
-4% -$297K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.82M 0.18%
51,436
+10,986
+27% +$1.16M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.67M 0.18%
58,391
+12,895
+28% +$1.24M
NVO
66
Novo Nordisk
NVO
$208B
$5.5M 0.17%
38,557
+1,041
+3% +$138K
PFE icon
67
Pfizer
PFE
$143B
$5.42M 0.17%
217,209
+25,179
+13% +$693K
BA icon
68
Boeing
BA
$171B
$5.07M 0.16%
56,599
+71
+0.1% +$12.7K
NFLX icon
69
Netflix
NFLX
$299B
$4.98M 0.16%
73,780
-2,660
-3% -$166K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$4.84M 0.15%
67,124
+18,715
+39% +$1.34M
PANW icon
71
Palo Alto Networks
PANW
$270B
$4.76M 0.15%
28,078
+2,498
+10% +$374K
HON icon
72
Honeywell
HON
$77B
$4.61M 0.14%
22,891
-681
-3% -$130K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.49M 0.14%
77,448
+88
+0.1% +$5.08K
PM icon
74
Philip Morris
PM
$297B
$4.47M 0.14%
44,092
-313
-0.7% -$30.6K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.46M 0.14%
37,343
-411
-1% -$47.2K
1 2
3
4 5

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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.