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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
+6.28%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$140M
Cap. Flow %
4%
Top 10 Hldgs %
50.73%
Holding
748
New
70
Increased
311
Reduced
269
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 6.03%
3 Healthcare 5.92%
4 Real Estate 3.94%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$1.22M 0.03%
7,829
-236
-3% -$38.1K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.22M 0.03%
46,676
+240
+0.5% +$6.04K
PNC icon
228
PNC Financial Services
PNC
$101B
$1.21M 0.03%
6,563
+561
+9% +$98.4K
MRSH
229
Marsh
MRSH
$92.2B
$1.2M 0.03%
5,391
+74
+1% +$16.4K
CMG icon
230
Chipotle Mexican Grill
CMG
$42.7B
$1.19M 0.03%
20,708
+299
+1% +$16.6K
KEY icon
231
KeyCorp
KEY
$24.3B
$1.18M 0.03%
98,200
-104
-0.1% -$1.65K
TRV icon
232
Travelers Companies
TRV
$80.5B
$1.18M 0.03%
5,034
+241
+5% +$53.1K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.03%
14,038
-249
-2% -$20.5K
K
234
DELISTED
Kellanova
K
$1.16M 0.03%
14,349
-3,058
-18% -$218K
VDE icon
235
Vanguard Energy ETF
VDE
$9.84B
$1.16M 0.03%
9,451
+79
+0.8% +$9.88K
INSP icon
236
Inspire Medical Systems
INSP
$1.7B
$1.14M 0.03%
5,423
-5
-0.1% -$869
THFF icon
237
First Financial Corp
THFF
$981M
$1.14M 0.03%
26,054
-3,038
-10% -$129K
AMT icon
238
American Tower
AMT
$79.8B
$1.14M 0.03%
4,908
+315
+7% +$69.8K
TMUS icon
239
T-Mobile US
TMUS
$193B
$1.11M 0.03%
5,387
+27
+0.5% +$5.17K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.03%
5,557
-241
-4% -$45.9K
SHW icon
241
Sherwin-Williams
SHW
$88.2B
$1.09M 0.03%
2,868
+232
+9% +$81K
GM icon
242
General Motors
GM
$76.3B
$1.09M 0.03%
113,555
+4,454
+4% +$206K
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.09M 0.03%
+11,323
New +$1.06M
DAL icon
244
Delta Air Lines
DAL
$60.5B
$1.08M 0.03%
21,348
+1,662
+8% +$72.4K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.03%
13,054
+223
+2% +$17.9K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.08M 0.03%
9,036
+194
+2% +$22.2K
ICE icon
247
Intercontinental Exchange
ICE
$84.1B
$1.07M 0.03%
6,684
+355
+6% +$54.7K
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.07M 0.03%
16,534
-1,878
-10% -$118K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.03%
42,483
+2,201
+5% +$54.7K
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.07M 0.03%
21,975
+796
+4% +$38.1K
8 9
10
11 12

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valeo Financial Advisors held 748 positions worth $3.51B, up 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $140M of net new capital in Q3 2024, opening 70 new positions and adding to 311 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.98M trimmed.

  • Valeo Financial Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 359,285 shares worth $17.3M.
  • Valeo Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $89.2M increase.
  • Valeo Financial Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.98M.
  • Valeo Financial Advisors fully exited Lam Research in Q3 2024, selling an estimated $1.49M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $3.51B portfolio in Q3 2024.
  • Valeo Financial Advisors opened 70 new positions and closed 45 in Q3 2024.
  • Valeo Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.51B.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.