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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
IYW icon
376
iShares US Technology ETF
IYW
$24.8B
$585K 0.02%
3,861
+348
+10% +$51.2K
SAP icon
377
SAP
SAP
$230B
$583K 0.02%
2,546
+114
+5% +$24.2K
DD icon
378
DuPont de Nemours
DD
$19.5B
$580K 0.02%
5,184
-440
-8% -$44.8K
MPWR icon
379
Monolithic Power Systems
MPWR
$66.8B
$578K 0.02%
625
+67
+12% +$57.8K
CPRI icon
380
Capri Holdings
CPRI
$1.7B
$576K 0.02%
+13,584
New +$476K
ESS icon
381
Essex Property Trust
ESS
$18.3B
$576K 0.02%
1,950
-4
-0.2% -$1.16K
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$9.68B
$575K 0.02%
11,378
+79
+0.7% +$3.85K
URI icon
383
United Rentals
URI
$72.4B
$572K 0.02%
706
+11
+2% +$7.91K
LYB icon
384
LyondellBasell Industries
LYB
$19.8B
$570K 0.02%
5,939
+316
+6% +$30.3K
BDX icon
385
Becton Dickinson
BDX
$48.8B
$568K 0.02%
2,358
-175
-7% -$41K
TEL icon
386
TE Connectivity
TEL
$62.3B
$567K 0.02%
3,758
-32
-0.8% -$4.79K
SONY icon
387
Sony
SONY
$136B
$566K 0.02%
29,325
+1,470
+5% +$26.8K
CTVA icon
388
Corteva
CTVA
$51.3B
$564K 0.02%
9,592
+659
+7% +$36K
JCI icon
389
Johnson Controls International
JCI
$93.6B
$564K 0.02%
7,263
+18
+0.2% +$1.26K
FNA
390
DELISTED
Paragon 28, Inc.
FNA
$561K 0.02%
83,935
– –
CAT icon
391
CALL
Caterpillar
CAT
$394B
$548K 0.02%
1,400
-600
-30% -$207K
CAT icon
392
PUT
Caterpillar
CAT
$394B
$548K 0.02%
1,400
-600
-30% -$207K
HLAL icon
393
Wahed FTSE USA Shariah ETF
HLAL
$948M
$542K 0.02%
10,351
+2,106
+26% +$107K
AMP icon
394
Ameriprise Financial
AMP
$49.5B
$530K 0.02%
1,129
-32
-3% -$13.9K
SMC
395
Summit Midstream
SMC
$424M
$529K 0.02%
15,093
– –
APH icon
396
Amphenol
APH
$210B
$528K 0.02%
8,104
+866
+12% +$56.1K
XCEM icon
397
Columbia EM Core ex-China ETF
XCEM
$1.97B
$527K 0.02%
16,143
-2,624
-14% -$84.9K
NUE icon
398
Nucor
NUE
$61.9B
$522K 0.01%
3,470
-648
-16% -$97.5K
LHX icon
399
L3Harris
LHX
$53.9B
$521K 0.01%
2,189
-506
-19% -$117K
EOG icon
400
EOG Resources
EOG
$71.4B
$520K 0.01%
4,231
+368
+10% +$46.2K
14 15
16
17 18

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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.