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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
NI icon
501
NiSource
NI
$20.8B
$344K 0.01%
9,926
-1,395
-12% -$44.5K
ALK icon
502
Alaska Air
ALK
$5.66B
$341K 0.01%
7,549
-290
-4% -$11K
HUBB icon
503
Hubbell
HUBB
$26.8B
$341K 0.01%
+796
New +$306K
IVLU icon
504
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$340K 0.01%
11,522
-121
-1% -$3.44K
CHDN icon
505
Churchill Downs
CHDN
$6.06B
$337K 0.01%
2,494
+5
+0.2% +$691
RIVN icon
506
Rivian
RIVN
$22.3B
$337K 0.01%
30,029
-5,620
-16% -$80.7K
PAYC icon
507
Paycom
PAYC
$10.1B
$337K 0.01%
+2,021
New +$323K
MSCI icon
508
MSCI
MSCI
$41.2B
$336K 0.01%
576
+8
+1% +$4.34K
WPC icon
509
W.P. Carey
WPC
$16.4B
$336K 0.01%
5,386
– –
ODFL icon
510
Old Dominion Freight Line
ODFL
$44B
$334K 0.01%
1,679
-485
-22% -$94.3K
ULTA icon
511
Ulta Beauty
ULTA
$23.2B
$330K 0.01%
846
-1,213
-59% -$455K
KEYS icon
512
Keysight
KEYS
$57.6B
$330K 0.01%
2,075
-433
-17% -$61.6K
RELX icon
513
RELX
RELX
$62.4B
$329K 0.01%
6,939
– –
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$329K 0.01%
3,575
– –
SPHQ icon
515
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$320K 0.01%
4,758
+22
+0.5% +$1.43K
STNG icon
516
Scorpio Tankers
STNG
$3.83B
$316K 0.01%
+4,434
New +$324K
TROW icon
517
T. Rowe Price
TROW
$24.2B
$315K 0.01%
2,894
+7
+0.2% +$769
FSK icon
518
FS KKR Capital
FSK
$3.33B
$314K 0.01%
15,931
-354
-2% -$7.03K
GWW icon
519
W.W. Grainger
GWW
$60.4B
$311K 0.01%
299
-108
-27% -$105K
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.36B
$308K 0.01%
5,202
-1,226
-19% -$70K
PRFZ icon
521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$306K 0.01%
7,363
-608
-8% -$24.4K
UAL icon
522
United Airlines
UAL
$41.9B
$305K 0.01%
5,354
+342
+7% +$15.8K
FTV icon
523
Fortive
FTV
$18.4B
$304K 0.01%
5,118
-77
-1% -$4.24K
BIIB icon
524
Biogen
BIIB
$30.5B
$303K 0.01%
1,563
-423
-21% -$88.5K
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.48B
$303K 0.01%
10,007
+360
+4% +$10.5K
19 20
21
22 23

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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.