We are live on ! Find out more
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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.54M 0.05%
26,217
-5,284
-17% -$310K
BX icon
177
Blackstone
BX
$102B
$1.53M 0.05%
12,328
-167
-1% -$20.6K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.51M 0.05%
30,027
-1,829
-6% -$91.5K
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$1.51M 0.05%
5,601
+221
+4% +$57K
INTU icon
180
Intuit
INTU
$86.5B
$1.51M 0.05%
2,291
-18
-0.8% -$11.2K
TBLL icon
181
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.5M 0.05%
14,258
+365
+3% +$38.5K
LRCX icon
182
Lam Research
LRCX
$367B
$1.49M 0.05%
14,020
+1,070
+8% +$103K
MDT icon
183
Medtronic
MDT
$109B
$1.49M 0.05%
18,942
-4,117
-18% -$338K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.49M 0.05%
13,508
+58
+0.4% +$6.37K
KHC icon
185
Kraft Heinz
KHC
$30.7B
$1.49M 0.05%
46,204
-2,276
-5% -$81.1K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.47M 0.05%
5,609
+59
+1% +$15.3K
LH icon
187
Labcorp
LH
$25B
$1.46M 0.05%
7,169
-639
-8% -$130K
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$1.45M 0.05%
8,345
+306
+4% +$56.9K
AFL icon
189
Aflac
AFL
$64.9B
$1.43M 0.04%
16,048
+36
+0.2% +$3.1K
SPG icon
190
Simon Property Group
SPG
$74.4B
$1.41M 0.04%
9,314
-138
-1% -$20.3K
CI icon
191
Cigna
CI
$73.7B
$1.38M 0.04%
4,180
-143
-3% -$49.3K
SMCI icon
192
Super Micro Computer
SMCI
$18.4B
$1.38M 0.04%
16,860
+2,100
+14% +$180K
ZTS icon
193
Zoetis
ZTS
$32.4B
$1.38M 0.04%
7,937
+348
+5% +$57.9K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.37M 0.04%
34,987
– –
EMR icon
195
Emerson Electric
EMR
$83.9B
$1.36M 0.04%
12,309
+863
+8% +$95.4K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$41.7B
$1.35M 0.04%
5,481
+45
+0.8% +$10.3K
LEN icon
197
Lennar Class A
LEN
$19.8B
$1.35M 0.04%
9,284
-150
-2% -$22.8K
CB icon
198
Chubb
CB
$135B
$1.34M 0.04%
5,256
+307
+6% +$78.8K
AEP icon
199
American Electric Power
AEP
$69.6B
$1.3M 0.04%
14,822
-1,493
-9% -$131K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$1.29M 0.04%
18,360
+3,030
+20% +$209K
6 7
8
9 10

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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.