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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.18M 0.1%
52,568
+31,980
+155% +$1.94M
SBUX icon
102
Starbucks
SBUX
$120B
$3.07M 0.1%
69,792
+4,504
+7% +$367K
WFC icon
103
Wells Fargo
WFC
$261B
$3.02M 0.09%
50,922
+1,667
+3% +$98.4K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3M 0.09%
13,761
+4,826
+54% +$1.06M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3M 0.09%
72,969
+14,687
+25% +$604K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.93M 0.09%
136,713
+249
+0.2% +$5.14K
DE icon
107
Deere & Co
DE
$160B
$2.92M 0.09%
7,826
-1,107
-12% -$432K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.92M 0.09%
31,569
+1,301
+4% +$112K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$2.9M 0.09%
48,141
+2,309
+5% +$139K
HI
110
DELISTED
Hillenbrand
HI
$2.89M 0.09%
72,306
+780
+1% +$35.2K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$2.89M 0.09%
99,551
+499
+0.5% +$14.3K
TGT icon
112
Target
TGT
$65.6B
$2.86M 0.09%
19,287
-1,977
-9% -$311K
GE icon
113
GE Aerospace
GE
$374B
$2.85M 0.09%
17,926
-3,718
-17% -$594K
SCHW
114
Charles Schwab
SCHW
$183B
$2.85M 0.09%
38,668
-10
-0% -$739
T icon
115
AT&T
T
$159B
$2.83M 0.09%
148,293
-15,782
-10% -$274K
SYK icon
116
Stryker
SYK
$125B
$2.82M 0.09%
8,284
+538
+7% +$182K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.81M 0.09%
56,157
+1,928
+4% +$96.5K
COP icon
118
ConocoPhillips
COP
$147B
$2.81M 0.09%
24,559
+805
+3% +$97.8K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$2.76M 0.09%
5,885
-453
-7% -$197K
F icon
120
Ford
F
$58.5B
$2.71M 0.08%
215,901
-10,873
-5% -$134K
TJX icon
121
TJX Companies
TJX
$174B
$2.63M 0.08%
23,848
-1,663
-7% -$168K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.57M 0.08%
56,390
+16,208
+40% +$755K
BLK icon
123
Blackrock
BLK
$169B
$2.54M 0.08%
3,229
+267
+9% +$208K
ELV icon
124
Elevance Health
ELV
$81.5B
$2.54M 0.08%
4,690
-145
-3% -$76.6K
SNOW icon
125
Snowflake
SNOW
$102B
$2.47M 0.08%
18,311
-3,590
-16% -$530K
3 4
5
6 7

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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.