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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
SMCI icon
326
Super Micro Computer
SMCI
$19B
$717K 0.02%
17,210
+350
+2% +$21.3K
WCN
327
Waste Connections
WCN
$42.2B
$715K 0.02%
3,996
+406
+11% +$73.5K
CLMT icon
328
Calumet Specialty Products
CLMT
$3.65B
$706K 0.02%
39,641
-1,600
-4% -$25.6K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$705K 0.02%
5,058
+403
+9% +$54.4K
HNI icon
330
HNI Corp
HNI
$3.53B
$704K 0.02%
13,073
-46
-0.4% -$2.33K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54B
$700K 0.02%
2,657
+285
+12% +$72.3K
RCL icon
332
Royal Caribbean
RCL
$85.7B
$694K 0.02%
3,911
+354
+10% +$57.4K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$693K 0.02%
3,863
-169
-4% -$29.3K
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$689K 0.02%
28,142
-380
-1% -$8.78K
VOTE icon
335
TCW Transform 500 ETF
VOTE
$1.13B
$687K 0.02%
10,255
– –
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$684K 0.02%
26,566
+7,224
+37% +$179K
ALGN icon
337
Align Technology
ALGN
$12.1B
$681K 0.02%
2,679
+1,431
+115% +$338K
DHI icon
338
D.R. Horton
DHI
$40.8B
$680K 0.02%
3,567
+43
+1% +$7.56K
ESML icon
339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$674K 0.02%
16,126
-5,821
-27% -$234K
DXCM icon
340
DexCom
DXCM
$31.3B
$673K 0.02%
10,041
+2,424
+32% +$199K
GEHC icon
341
GE HealthCare
GEHC
$31.8B
$669K 0.02%
7,124
-10
-0.1% -$839
MCK icon
342
McKesson
MCK
$102B
$667K 0.02%
1,350
-4
-0.3% -$2.23K
KKR icon
343
KKR & Co
KKR
$92.8B
$666K 0.02%
5,097
+1,045
+26% +$124K
SLV icon
344
iShares Silver Trust
SLV
$29.8B
$663K 0.02%
23,342
+250
+1% +$6.72K
TM icon
345
Toyota
TM
$222B
$663K 0.02%
3,710
+216
+6% +$40.3K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$29.2B
$660K 0.02%
11,472
+417
+4% +$23K
VST icon
347
Vistra
VST
$47.7B
$659K 0.02%
5,559
+2,709
+95% +$230K
TTE icon
348
TotalEnergies
TTE
$191B
$657K 0.02%
10,171
+54
+0.5% +$3.67K
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.73B
$649K 0.02%
4,461
-26
-0.6% -$3.59K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$641K 0.02%
7,713
+1,323
+21% +$109K
12 13
14
15 16

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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.