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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
PH icon
251
Parker-Hannifin
PH
$135B
$1.06M 0.03%
1,684
– –
VHT icon
252
Vanguard Health Care ETF
VHT
$18.4B
$1.06M 0.03%
3,767
-206
-5% -$57.2K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.06M 0.03%
2,508
+257
+11% +$104K
ADI icon
254
Analog Devices
ADI
$184B
$1.05M 0.03%
4,548
+77
+2% +$17.3K
LULU icon
255
lululemon athletica
LULU
$14.2B
$1.05M 0.03%
3,858
-23
-0.6% -$6.1K
GKOS icon
256
Glaukos
GKOS
$10.1B
$1.03M 0.03%
7,877
+700
+10% +$87.1K
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.02M 0.03%
22,426
+239
+1% +$10.4K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.03%
36,258
+5,769
+19% +$157K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.02M 0.03%
11,243
-928
-8% -$80K
MAR icon
260
Marriott International
MAR
$93.8B
$1.02M 0.03%
4,084
+1,198
+42% +$279K
DFIV icon
261
Dimensional International Value ETF
DFIV
$21.5B
$1.01M 0.03%
26,513
-3,501
-12% -$130K
ETR icon
262
Entergy
ETR
$49.7B
$1.01M 0.03%
15,326
+8
+0.1% +$471
PGR icon
263
Progressive
PGR
$125B
$1.01M 0.03%
3,966
+212
+6% +$49.3K
MU icon
264
Micron Technology
MU
$996B
$994K 0.03%
9,589
+572
+6% +$59.8K
CARR icon
265
Carrier Global
CARR
$52.7B
$986K 0.03%
12,244
+179
+1% +$12.5K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$985K 0.03%
6,392
+344
+6% +$52.1K
BAC.PRL icon
267
Bank of America Series L
BAC.PRL
$3.98B
$977K 0.03%
93,075
+365
+0.4% +$449K
TTWO icon
268
Take-Two Interactive
TTWO
$43.5B
$975K 0.03%
6,346
+2,639
+71% +$400K
DELL icon
269
Dell
DELL
$283B
$968K 0.03%
8,165
+1,500
+23% +$175K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$964K 0.03%
4,552
-67
-1% -$13.4K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$952K 0.03%
2,796
+42
+2% +$13.4K
FCX icon
272
Freeport-McMoran
FCX
$95.5B
$948K 0.03%
18,970
-455
-2% -$20.5K
OBDC icon
273
Blue Owl Capital
OBDC
$5.58B
$947K 0.03%
65,000
– –
DEO icon
274
Diageo
DEO
$51.6B
$945K 0.03%
32,658
-892
-3% -$116K
DFUS
275
Dimensional US Equity ETF
DFUS
$21.5B
$944K 0.03%
15,183
+472
+3% +$28.3K
9 10
11
12 13

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JCM
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VDI
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KCM
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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.