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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
RIO icon
476
Rio Tinto
RIO
$164B
$375K 0.01%
5,275
-2,043
-28% -$131K
ETHE
477
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$374K 0.01%
+17,102
New +$384K
MUB icon
478
iShares National Muni Bond ETF
MUB
$45.5B
$374K 0.01%
3,446
-193
-5% -$20.8K
DFS
479
DELISTED
Discover Financial Services
DFS
$372K 0.01%
2,651
+16
+0.6% +$2.15K
ROK icon
480
Rockwell Automation
ROK
$49B
$372K 0.01%
1,385
-846
-38% -$225K
IHF icon
481
iShares US Healthcare Providers ETF
IHF
$1.27B
$371K 0.01%
6,490
– –
COR icon
482
Cencora
COR
$61.2B
$370K 0.01%
1,645
+79
+5% +$18.3K
VLTO icon
483
Veralto
VLTO
$24B
$370K 0.01%
3,310
-223
-6% -$23.6K
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$369K 0.01%
12,645
-115
-0.9% -$3.11K
SNCY
485
DELISTED
Sun Country Airlines
SNCY
$368K 0.01%
32,819
– –
TSLA icon
486
CALL
Tesla
TSLA
$1.3T
$366K 0.01%
1,400
+1,000
+250% +$228K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$366K 0.01%
3,636
+1
+0% +$100
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.9B
$365K 0.01%
16,467
+876
+6% +$18.7K
PSA icon
489
Public Storage
PSA
$61.3B
$364K 0.01%
999
+148
+17% +$48K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$363K 0.01%
13,616
-27
-0.2% -$747
EFX icon
491
Equifax
EFX
$21.4B
$362K 0.01%
1,233
+7
+0.6% +$1.97K
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$361K 0.01%
9,921
– –
COIN icon
493
Coinbase
COIN
$40.5B
$360K 0.01%
2,021
-35
-2% -$7.01K
GPC icon
494
Genuine Parts
GPC
$18.7B
$357K 0.01%
2,557
-616
-19% -$85.6K
CRSP icon
495
CRISPR Therapeutics
CRSP
$5.17B
$354K 0.01%
7,533
-150
-2% -$7.61K
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.99B
$351K 0.01%
1,608
-61
-4% -$12.9K
GSLC icon
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$350K 0.01%
3,097
+226
+8% +$24.6K
CHTR icon
498
Charter Communications
CHTR
$18.2B
$350K 0.01%
1,079
+17
+2% +$5.72K
TDV icon
499
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$348K 0.01%
+4,510
New +$338K
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$39B
$346K 0.01%
3,554
-248
-7% -$22.8K
18 19
20
21 22

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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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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.