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Valeo Financial Advisors Portfolio holdings
AUM
$4.74B
Turnover
13.8%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+19.15%
3 Year Est. Return
+82.73%
5 Year Est. Return
+88.61%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$3.69M
(+0.08%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
913
New
75
Increased
427
Reduced
279
Closed
51
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
5
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
| 2 |
Alaska Air
ALK
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.34M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$6.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.46% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 5.02% |
| 5 | Real Estate | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $682M | 14.39% |
894,574
-18,146
| -2% | -$13.8M |
2017 Q3
36 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $253M | 5.34% |
2,099,696
-36,785
| -2% | -$5.32M |
2017 Q3
36 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $249M | 5.25% |
3,171,483
+103,653
| +3% | +$8.34M |
2017 Q3
36 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $218M | 4.59% |
3,162,668
-36,203
| -1% | -$2.73M |
2017 Q3
36 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $194M | 4.09% |
337,847
+9,333
| +3% | +$7.12M |
2017 Q3
36 quarters
|
|
6
Apple
AAPL
$5.02T
| $170M | 3.59% |
510,842
-4,969
| -1% | -$1.6M |
2017 Q3
36 quarters
|
|
7
Prologis
PLD
$121B
| $161M | 3.38% |
1,236,241
-794
| -0.1% | -$111K |
2021 Q4
19 quarters
|
|
8
Eli Lilly
LLY
$1.13T
| $151M | 3.18% |
130,209
-38
| -0% | -$44.8K |
2017 Q3
36 quarters
|
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $140M | 2.95% |
3,303,877
+177,346
| +6% | +$8.17M |
2024 Q3
8 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $119M | 2.51% |
571,324
-12,540
| -2% | -$2.71M |
2017 Q3
36 quarters
|
|
11
NVIDIA
NVDA
$5.36T
| $111M | 2.35% |
487,896
+1,734
| +0.4% | +$372K |
2017 Q3
36 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $93.4M | 1.97% |
182,123
+2,858
| +2% | +$1.32M |
2017 Q3
36 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $86.4M | 1.82% |
123,253
+1,553
| +1% | +$1.08M |
2017 Q3
36 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $85M | 1.79% |
1,226,784
+55,920
| +5% | +$5.52M |
2017 Q3
36 quarters
|
|
15
Fidelity Total Bond ETF
FBND
$28.2B
| $83.5M | 1.76% |
2,047,605
+62,023
| +3% | +$2.78M |
2024 Q3
8 quarters
|
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $76.9M | 1.62% |
1,437,865
-296,451
| -17% | -$17.2M |
2021 Q1
22 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.09T
| $66M | 1.39% |
191,922
+4,100
| +2% | +$1.42M |
2017 Q3
36 quarters
|
|
18
Amazon
AMZN
$2.83T
| $63.2M | 1.33% |
253,626
+2,117
| +0.8% | +$538K |
2017 Q3
36 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$77.2B
| $62.5M | 1.32% |
601,118
-7,680
| -1% | -$813K |
2017 Q3
36 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $56.8M | 1.2% |
114,022
+3,051
| +3% | +$1.54M |
2017 Q3
36 quarters
|
|
|
21
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $45.2M | 0.95% |
914,811
+239,190
| +35% | +$11.9M |
2025 Q3
4 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $42.3M | 0.89% |
598,587
+20,145
| +3% | +$1.45M |
2017 Q3
36 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.05T
| $38.2M | 0.81% |
112,261
-816
| -0.7% | -$281K |
2017 Q3
36 quarters
|
|
|
24
JPMorgan Chase
JPM
$890B
| $37.3M | 0.79% |
112,777
-17,885
| -14% | -$6.26M |
2017 Q3
36 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.7M | 0.75% |
601,589
-25,934
| -4% | -$1.55M |
2017 Q3
36 quarters
|
|
Similar funds
Valeo Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Valeo Financial Advisors held 913 positions worth $4.74B, up 0.08% from $4.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valeo Financial Advisors's Q3 2026 filing shows 75 new, 427 increased, 279 reduced and 51 closed positions. Its largest new stake was Alaska Air: 258,752 shares worth $10M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- Valeo Financial Advisors's largest Q3 2026 buy was Alaska Air: 258,752 shares worth $10M.
- Valeo Financial Advisors added most to PGIM Ultra Short Bond ETF in Q3 2026, an estimated $11.9M increase.
- Valeo Financial Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $23.4M.
- Valeo Financial Advisors fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.62M.
- Valeo Financial Advisors's ten largest holdings make up 49% of its $4.74B portfolio in Q3 2026.
- Valeo Financial Advisors opened 75 new positions and closed 51 in Q3 2026.
- Valeo Financial Advisors's portfolio value rose 0.08% quarter-over-quarter to $4.74B.
Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.