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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
USD icon
201
ProShares Ultra Semiconductors
USD
$2.44B
$1.29M 0.04%
36,960
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$47.2B
$1.28M 0.04%
20,409
-641
-3% -$39.8K
AZN icon
203
AstraZeneca
AZN
$263B
$1.26M 0.04%
8,065
+35
+0.4% +$5.27K
YUM icon
204
Yum! Brands
YUM
$41.8B
$1.26M 0.04%
9,496
+539
+6% +$74.2K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.23M 0.04%
49,737
– –
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.22M 0.04%
11,918
+33
+0.3% +$3.37K
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.21M 0.04%
16,699
– –
SO icon
208
Southern Company
SO
$109B
$1.2M 0.04%
15,481
+800
+5% +$60.6K
VDE icon
209
Vanguard Energy ETF
VDE
$10.1B
$1.2M 0.04%
9,372
+57
+0.6% +$7.42K
MU icon
210
Micron Technology
MU
$930B
$1.19M 0.04%
9,017
-60
-0.7% -$7.56K
USB icon
211
US Bancorp
USB
$98.2B
$1.18M 0.04%
29,649
-735
-2% -$30K
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.04%
46,808
-2,057
-4% -$92K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.17M 0.04%
46,436
-260
-0.6% -$6.13K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.04%
1,105
+210
+23% +$204K
CRWD icon
215
CrowdStrike
CRWD
$194B
$1.16M 0.04%
12,116
-1,192
-9% -$99.1K
LULU icon
216
lululemon athletica
LULU
$13.5B
$1.16M 0.04%
3,881
+464
+14% +$155K
BKNG icon
217
Booking.com
BKNG
$149B
$1.15M 0.04%
7,225
-650
-8% -$96.3K
CL icon
218
Colgate-Palmolive
CL
$73.1B
$1.14M 0.04%
11,793
+241
+2% +$22.2K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.04%
14,287
-3,989
-22% -$317K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.04%
12,031
– –
AIG icon
221
American International
AIG
$41.7B
$1.12M 0.04%
17,680
+2,534
+17% +$194K
MRSH
222
Marsh
MRSH
$90.5B
$1.12M 0.04%
5,317
+169
+3% +$34.7K
SLB icon
223
SLB Ltd
SLB
$73.6B
$1.11M 0.03%
23,536
-1,025
-4% -$49.5K
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.11M 0.03%
18,412
+604
+3% +$36.4K
DFIV icon
225
Dimensional International Value ETF
DFIV
$21.3B
$1.08M 0.03%
30,014
-110
-0.4% -$4.05K
7 8
9
10 11

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KCM
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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.