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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
HUM icon
426
Humana
HUM
$44.1B
$462K 0.01%
1,458
-103
-7% -$36.7K
TXRH icon
427
Texas Roadhouse
TXRH
$13.7B
$457K 0.01%
2,591
-107
-4% -$18.1K
IT icon
428
Gartner
IT
$11.7B
$456K 0.01%
899
+10
+1% +$4.81K
ECL icon
429
Ecolab
ECL
$79.5B
$454K 0.01%
1,780
-8
-0.4% -$1.96K
LUV icon
430
Southwest Airlines
LUV
$23B
$453K 0.01%
15,289
-1,798
-11% -$49.8K
MNST icon
431
Monster Beverage
MNST
$92.1B
$452K 0.01%
8,667
+3,218
+59% +$159K
HAL icon
432
Halliburton
HAL
$27.1B
$452K 0.01%
90,352
+3,287
+4% +$104K
BABA icon
433
Alibaba
BABA
$304B
$452K 0.01%
4,258
-192
-4% -$15.7K
IQV icon
434
IQVIA
IQV
$38.3B
$452K 0.01%
1,908
+10
+0.5% +$2.36K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.4B
$451K 0.01%
3,416
-95
-3% -$12.1K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$450K 0.01%
11,132
+1,812
+19% +$67.2K
VLO icon
437
Valero Energy
VLO
$87.2B
$445K 0.01%
3,297
-505
-13% -$73.3K
MLM icon
438
Martin Marietta Materials
MLM
$32.3B
$440K 0.01%
818
-29
-3% -$15.7K
CPA icon
439
Copa Holdings
CPA
$5.8B
$440K 0.01%
4,685
– –
LNG icon
440
Cheniere Energy
LNG
$54.9B
$438K 0.01%
2,433
-477
-16% -$85.8K
KRE icon
441
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$436K 0.01%
7,696
-1,682
-18% -$92.3K
ONB icon
442
Old National Bancorp
ONB
$10.2B
$435K 0.01%
23,295
-1,483
-6% -$27.8K
RF icon
443
Regions Financial
RF
$26.8B
$431K 0.01%
18,482
+45
+0.2% +$983
HCA icon
444
HCA Healthcare
HCA
$88.5B
$431K 0.01%
1,060
+109
+11% +$39.9K
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$430K 0.01%
756
+1
+0.1% +$551
WDAY icon
446
Workday
WDAY
$42B
$429K 0.01%
1,757
+530
+43% +$125K
NDAQ icon
447
Nasdaq
NDAQ
$52.9B
$428K 0.01%
5,857
+104
+2% +$7.1K
CME icon
448
CME Group
CME
$95B
$425K 0.01%
1,926
+68
+4% +$14.1K
CEG icon
449
Constellation Energy
CEG
$93.2B
$423K 0.01%
1,628
-20
-1% -$3.97K
KVUE icon
450
Kenvue
KVUE
$36.8B
$423K 0.01%
18,271
-26,349
-59% -$546K
16 17
18
19 20

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JCM
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VDI
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KCM
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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.