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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
UBS icon
276
UBS Group
UBS
$173B
$924K 0.03%
29,893
+810
+3% +$24.3K
UL icon
277
Unilever
UL
$137B
$917K 0.03%
12,551
-2,307
-16% -$159K
APD icon
278
Air Products & Chemicals
APD
$66.8B
$915K 0.03%
3,072
-63
-2% -$17.2K
D icon
279
Dominion Energy
D
$58.8B
$909K 0.03%
15,736
-2,749
-15% -$150K
AIG icon
280
American International
AIG
$42.4B
$879K 0.03%
14,585
-3,095
-18% -$231K
TTD icon
281
Trade Desk
TTD
$8.31B
$876K 0.03%
7,989
+63
+0.8% +$6.29K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$873K 0.02%
4,305
-11
-0.3% -$2.13K
BALL icon
283
Ball Corp
BALL
$16.7B
$870K 0.02%
12,806
+3,067
+31% +$195K
MCHP icon
284
Microchip Technology
MCHP
$40.4B
$864K 0.02%
10,761
-143
-1% -$11.8K
TFC icon
285
Truist Financial
TFC
$64.2B
$856K 0.02%
20,025
-640
-3% -$27K
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$853K 0.02%
10,132
+83
+0.8% +$6.71K
CINF icon
287
Cincinnati Financial
CINF
$27.5B
$853K 0.02%
6,263
-41
-0.7% -$5.3K
MELI icon
288
Mercado Libre
MELI
$92.8B
$850K 0.02%
414
+88
+27% +$166K
IAU icon
289
iShares Gold Trust
IAU
$66B
$842K 0.02%
16,934
+1,484
+10% +$69.5K
DOW icon
290
Dow Inc
DOW
$21.9B
$839K 0.02%
15,354
-992
-6% -$52.4K
MCO icon
291
Moody's
MCO
$81.9B
$837K 0.02%
1,764
+8
+0.5% +$3.71K
SNY icon
292
Sanofi
SNY
$104B
$834K 0.02%
14,472
+493
+4% +$26.6K
INBK icon
293
First Internet Bancorp
INBK
$256M
$832K 0.02%
24,278
+311
+1% +$10.5K
MET icon
294
MetLife
MET
$64.3B
$828K 0.02%
10,043
+72
+0.7% +$5.38K
LPX icon
295
Louisiana-Pacific
LPX
$5.3B
$827K 0.02%
7,700
– –
OXY icon
296
Occidental Petroleum
OXY
$55.7B
$826K 0.02%
16,025
-12,725
-44% -$726K
FBTC icon
297
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$820K 0.02%
14,770
+151
+1% +$8.05K
FISV
298
Fiserv Inc
FISV
$28.9B
$817K 0.02%
4,545
+75
+2% +$12.4K
WFC.PRL icon
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$815K 0.02%
81,943
+300
+0.4% +$367K
CBZ icon
300
CBIZ
CBZ
$2.96B
$813K 0.02%
12,077
+8
+0.1% +$581
10 11
12
13 14

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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.