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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
CSCO icon
76
Cisco
CSCO
$457B
$4.42M 0.14%
93,113
-3,725
-4% -$177K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$4.41M 0.14%
14,295
-250
-2% -$74.6K
GS icon
78
Goldman Sachs
GS
$300B
$4.23M 0.13%
28,209
+92
+0.3% +$40.4K
FDX icon
79
FedEx
FDX
$72.7B
$4.2M 0.13%
14,001
-637
-4% -$167K
VT icon
80
Vanguard Total World Stock ETF
VT
$77.1B
$4.17M 0.13%
37,039
+4,136
+13% +$456K
VZ icon
81
Verizon
VZ
$195B
$4.1M 0.13%
99,353
-689
-0.7% -$27.8K
STZ icon
82
Constellation Brands
STZ
$22.2B
$4.08M 0.13%
15,848
-621
-4% -$160K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$3.86M 0.12%
285,438
+46,467
+19% +$730K
QCOM icon
84
Qualcomm
QCOM
$155B
$3.81M 0.12%
43,695
-118
-0.3% -$22.3K
C icon
85
Citigroup
C
$222B
$3.71M 0.12%
58,447
+3,187
+6% +$196K
INTC icon
86
Intel
INTC
$455B
$3.67M 0.11%
118,448
-6,217
-5% -$204K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.64M 0.11%
26,979
-573
-2% -$106K
AXP icon
88
American Express
AXP
$227B
$3.62M 0.11%
15,629
+225
+1% +$52.1K
CMI icon
89
Cummins
CMI
$87.5B
$3.61M 0.11%
13,043
+191
+1% +$54.6K
NKE icon
90
Nike
NKE
$61.9B
$3.55M 0.11%
47,133
-771
-2% -$71.7K
DHR icon
91
Danaher
DHR
$137B
$3.51M 0.11%
14,053
+729
+5% +$184K
UNP icon
92
Union Pacific
UNP
$174B
$3.5M 0.11%
15,471
-262
-2% -$61.4K
ETN icon
93
Eaton
ETN
$161B
$3.44M 0.11%
10,973
-638
-5% -$206K
TSM icon
94
TSMC
TSM
$2.1T
$3.43M 0.11%
19,725
+1,114
+6% +$169K
ADBE icon
95
Adobe
ADBE
$99.5B
$3.39M 0.11%
6,094
+827
+16% +$400K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$3.35M 0.1%
921,945
+73,550
+9% +$1.6M
AMD icon
97
Advanced Micro Devices
AMD
$776B
$3.32M 0.1%
20,476
+2,518
+14% +$405K
ABT icon
98
Abbott
ABT
$183B
$3.32M 0.1%
31,917
+1,171
+4% +$124K
UPS icon
99
United Parcel Service
UPS
$88.6B
$3.26M 0.1%
23,835
-1,697
-7% -$243K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$3.22M 0.1%
17,713
+22
+0.1% +$4.01K
2 3
4
5 6

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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.