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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
R icon
301
Ryder
R
$10.1B
$810K 0.02%
5,558
-5
-0.1% -$678
ITW icon
302
Illinois Tool Works
ITW
$84.8B
$807K 0.02%
3,080
-525
-15% -$129K
FTNT icon
303
Fortinet
FTNT
$117B
$807K 0.02%
10,402
-6,508
-38% -$445K
AGNT
304
AGNT Inc
AGNT
$690M
$802K 0.02%
56,920
– –
GILD icon
305
Gilead Sciences
GILD
$162B
$800K 0.02%
9,539
+1,070
+13% +$81.6K
GABC icon
306
German American Bancorp
GABC
$1.91B
$799K 0.02%
20,610
+1,097
+6% +$42.1K
PWR icon
307
Quanta Services
PWR
$100B
$792K 0.02%
2,656
+241
+10% +$63.7K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$788K 0.02%
3,237
+367
+13% +$85.5K
COF icon
309
Capital One
COF
$135B
$788K 0.02%
5,263
-212
-4% -$30.2K
ANET icon
310
Arista Networks
ANET
$242B
$783K 0.02%
8,164
+700
+9% +$61K
MRVL icon
311
Marvell Technology
MRVL
$189B
$776K 0.02%
10,757
+917
+9% +$63.3K
NVS icon
312
Novartis
NVS
$293B
$771K 0.02%
6,701
– –
TT icon
313
Trane Technologies
TT
$105B
$762K 0.02%
1,960
+16
+0.8% +$5.55K
HBAN icon
314
Huntington Bancshares
HBAN
$35.1B
$762K 0.02%
51,823
+175
+0.3% +$2.48K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.3B
$762K 0.02%
5,941
+349
+6% +$43.1K
AON icon
316
Aon
AON
$76.5B
$761K 0.02%
2,201
+340
+18% +$111K
DDOG icon
317
Datadog
DDOG
$81.6B
$761K 0.02%
6,614
+2,136
+48% +$250K
BTI icon
318
British American Tobacco
BTI
$127B
$754K 0.02%
20,621
+5,308
+35% +$190K
KLAC icon
319
KLA
KLAC
$252B
$749K 0.02%
9,670
-650
-6% -$51K
ALL icon
320
Allstate
ALL
$70.8B
$741K 0.02%
3,910
+8
+0.2% +$1.42K
FELE icon
321
Franklin Electric
FELE
$4.83B
$732K 0.02%
6,985
+715
+11% +$71.6K
IP icon
322
International Paper
IP
$21.5B
$725K 0.02%
14,843
-775
-5% -$36.1K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$43.4B
$722K 0.02%
11,524
+1,781
+18% +$107K
CCI icon
324
Crown Castle
CCI
$32.7B
$717K 0.02%
6,050
+1,138
+23% +$125K
NMFC icon
325
New Mountain Finance
NMFC
$723M
$717K 0.02%
59,850
– –
11 12
13
14 15

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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.