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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$523M 16.36%
979,505
-14,034
-1% -$7.35M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$200M 6.24%
1,988,823
+78,972
+4% +$8.45M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$146M 4.56%
2,724,448
+83,826
+3% +$4.42M
AAPL icon
4
Apple
AAPL
$4.89T
$130M 4.07%
662,800
-9,120
-1% -$1.7M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$122M 3.82%
743,243
-36,884
-5% -$6.07M
PLD icon
6
Prologis
PLD
$138B
$113M 3.54%
1,009,261
+983,129
+3,762% +$109M
LLY icon
7
Eli Lilly
LLY
$1.07T
$102M 3.18%
112,545
+2,432
+2% +$1.95M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$97.4M 3.04%
178,041
-1,560
-0.9% -$820K
MSFT icon
9
Microsoft
MSFT
$2.84T
$87.2M 2.72%
225,685
+229
+0.1% +$96.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84M 2.63%
1,432,494
-351
-0% -$27K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.6M 2.52%
1,376,811
+1,312,132
+2,029% +$77.1M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$71.3M 2.23%
1,223,966
+65,884
+6% +$3.81M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$68M 2.13%
550,100
+7,760
+1% +$785K
AMZN icon
14
Amazon
AMZN
$2.5T
$54.9M 1.72%
299,475
+573
+0.2% +$105K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$53.9M 1.68%
686,009
-29,015
-4% -$2.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.4M 1.54%
299,563
+1,317
+0.4% +$538K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.5M 1.36%
598,785
+176,287
+42% +$13M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$38.9M 1.22%
248,434
+2,402
+1% +$405K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4M 1.08%
786,519
-50,102
-6% -$2.16M
JPM icon
20
JPMorgan Chase
JPM
$939B
$30M 0.94%
172,528
-1,704
-1% -$333K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$27.5M 0.86%
54,932
+11,659
+27% +$5.61M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.6M 0.83%
537,599
+19,012
+4% +$946K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$24.2M 0.76%
172,150
-1,026
-0.6% -$175K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$21.7M 0.68%
45,321
+538
+1% +$242K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$20M 0.63%
79,135
+4,011
+5% +$1.95M
1
2 3 4 5

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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.