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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
DUK icon
151
Duke Energy
DUK
$97.8B
$1.92M 0.06%
19,182
-2,118
-10% -$212K
ADP icon
152
Automatic Data Processing
ADP
$106B
$1.9M 0.06%
7,963
+61
+0.8% +$15K
UBER icon
153
Uber
UBER
$143B
$1.87M 0.06%
25,787
+1,220
+5% +$84.8K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.86M 0.06%
20,360
+2,092
+11% +$186K
SPGI icon
155
S&P Global
SPGI
$121B
$1.85M 0.06%
4,159
+283
+7% +$121K
NEE icon
156
NextEra Energy
NEE
$181B
$1.85M 0.06%
26,115
+2,805
+12% +$199K
GD icon
157
General Dynamics
GD
$104B
$1.83M 0.06%
6,300
-1,011
-14% -$296K
ASML icon
158
ASML
ASML
$626B
$1.83M 0.06%
1,787
+9
+0.5% +$8.65K
PSX icon
159
Phillips 66
PSX
$84.9B
$1.82M 0.06%
12,880
+70
+0.5% +$10.4K
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$1.81M 0.06%
28,750
-5,868
-17% -$376K
GIS icon
161
General Mills
GIS
$19.1B
$1.8M 0.06%
28,464
+1,114
+4% +$76.5K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.8M 0.06%
14,757
+5,526
+60% +$681K
KE
163
Kimball Electronics
KE
$595M
$1.79M 0.06%
81,575
-7,908
-9% -$172K
ARES icon
164
Ares Management
ARES
$28.9B
$1.75M 0.05%
13,167
+13
+0.1% +$1.77K
BP icon
165
BP
BP
$116B
$1.69M 0.05%
46,808
-2,847
-6% -$107K
MS icon
166
Morgan Stanley
MS
$331B
$1.68M 0.05%
17,316
-1,393
-7% -$133K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66M 0.05%
10,899
-71
-0.6% -$10.9K
NSC icon
168
Norfolk Southern
NSC
$75.4B
$1.64M 0.05%
7,658
-153
-2% -$35.5K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$1.62M 0.05%
3,639
+326
+10% +$130K
NOW icon
170
ServiceNow
NOW
$115B
$1.62M 0.05%
10,265
+180
+2% +$26.4K
CSX icon
171
CSX Corp
CSX
$93.4B
$1.59M 0.05%
47,396
+128
+0.3% +$4.35K
CLOZ icon
172
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.58M 0.05%
58,584
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.57M 0.05%
6,287
+162
+3% +$40.4K
CTAS icon
174
Cintas
CTAS
$81.9B
$1.57M 0.05%
8,952
+236
+3% +$40.3K
BSX icon
175
Boston Scientific
BSX
$69.5B
$1.56M 0.05%
20,303
-948
-4% -$69.4K
5 6
7
8 9

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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.