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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$2.41M 0.08%
19,889
+10
+0.1% +$1.21K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2.37M 0.07%
29,541
+288
+1% +$21.5K
IBM icon
128
IBM
IBM
$214B
$2.33M 0.07%
13,448
+283
+2% +$49.2K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$2.3M 0.07%
4,150
+111
+3% +$63.6K
VGT icon
130
Vanguard Information Technology ETF
VGT
$140B
$2.28M 0.07%
31,632
+10,896
+53% +$724K
KMB icon
131
Kimberly-Clark
KMB
$36.7B
$2.23M 0.07%
16,138
-334
-2% -$44.6K
ANF icon
132
Abercrombie & Fitch
ANF
$4.72B
$2.22M 0.07%
12,496
-2,900
-19% -$420K
GTLB icon
133
GitLab
GTLB
$5.99B
$2.2M 0.07%
44,241
+13
+0% +$676
ACN icon
134
Accenture
ACN
$101B
$2.16M 0.07%
7,120
-740
-9% -$227K
MDLZ icon
135
Mondelez International
MDLZ
$79.1B
$2.13M 0.07%
32,622
+625
+2% +$42.9K
HSY icon
136
Hershey
HSY
$35.6B
$2.13M 0.07%
11,582
+1,265
+12% +$245K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.07M 0.06%
92,904
+3
+0% +$66
EQIX icon
138
Equinix
EQIX
$101B
$2.05M 0.06%
2,716
+21
+0.8% +$15.9K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.05M 0.06%
25,344
-554
-2% -$45.1K
LOW icon
140
Lowe's Companies
LOW
$117B
$2.04M 0.06%
9,266
-143
-2% -$32.6K
CMCSA icon
141
Comcast
CMCSA
$86.9B
$2.04M 0.06%
85,539
-10,499
-11% -$411K
WM icon
142
Waste Management
WM
$90.1B
$2.04M 0.06%
9,551
-139
-1% -$28.9K
LIN icon
143
Linde
LIN
$223B
$2.03M 0.06%
4,626
+374
+9% +$165K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$2.01M 0.06%
16,904
-7
-0% -$803
MO icon
145
Altria Group
MO
$114B
$2M 0.06%
43,854
-1,835
-4% -$81.4K
SHEL icon
146
Shell
SHEL
$253B
$1.99M 0.06%
27,628
-1,797
-6% -$128K
AMAT icon
147
Applied Materials
AMAT
$405B
$1.97M 0.06%
8,349
+272
+3% +$58.4K
ZBH icon
148
Zimmer Biomet
ZBH
$18.5B
$1.96M 0.06%
18,042
-4,428
-20% -$522K
TXN icon
149
Texas Instruments
TXN
$248B
$1.94M 0.06%
9,970
+1,040
+12% +$192K
CVS icon
150
CVS Health
CVS
$134B
$1.94M 0.06%
32,812
-6,223
-16% -$389K
4 5
6
7 8

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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.