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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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$302K 0.01%
4,156
– –
HLT icon
527
Hilton Worldwide
HLT
$72.5B
$298K 0.01%
1,295
-32
-2% -$6.93K
SPDW icon
528
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$298K 0.01%
7,944
-25
-0.3% -$902
CPRT icon
529
Copart
CPRT
$26.9B
$298K 0.01%
5,689
-234
-4% -$12.2K
JAAA icon
530
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$297K 0.01%
+5,837
New +$296K
EW icon
531
Edwards Lifesciences
EW
$51.5B
$296K 0.01%
4,486
-647
-13% -$47K
VIOO icon
532
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$296K 0.01%
2,734
+118
+5% +$12.3K
WMB icon
533
Williams Companies
WMB
$87.8B
$295K 0.01%
6,459
+337
+6% +$14.8K
NXG
534
NXG NextGen Infrastructure Income Fund
NXG
$335M
$294K 0.01%
+7,041
New +$280K
ITB icon
535
iShares US Home Construction ETF
ITB
$2.28B
$293K 0.01%
2,302
+115
+5% +$13.3K
SU icon
536
Suncor Energy
SU
$72.4B
$293K 0.01%
7,924
+1,012
+15% +$39.1K
GLW icon
537
Corning
GLW
$135B
$293K 0.01%
6,479
-1,523
-19% -$64.1K
UNM icon
538
Unum
UNM
$14.2B
$291K 0.01%
4,892
-390
-7% -$21.2K
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$27.5B
$290K 0.01%
3,041
-2,371
-44% -$218K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.01%
+8,728
New +$281K
WAB icon
541
Wabtec
WAB
$49.9B
$287K 0.01%
4,990
-76
-2% -$12.5K
X
542
DELISTED
US Steel
X
$286K 0.01%
188,696
-1,006
-0.5% -$38.3K
CTSH icon
543
Cognizant
CTSH
$25.6B
$285K 0.01%
3,692
+62
+2% +$4.62K
QQEW icon
544
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$284K 0.01%
2,267
-100
-4% -$12.2K
CP icon
545
Canadian Pacific Kansas City
CP
$79.3B
$284K 0.01%
3,315
+2
+0.1% +$164
PAA icon
546
Plains All American Pipeline
PAA
$16.6B
$283K 0.01%
+16,310
New +$292K
XJR icon
547
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$283K 0.01%
+6,768
New +$273K
PGX icon
548
Invesco Preferred ETF
PGX
$3.78B
$283K 0.01%
22,897
-5,920
-21% -$70.7K
ED icon
549
Consolidated Edison
ED
$40.2B
$282K 0.01%
2,709
+62
+2% +$6.13K
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$282K 0.01%
3,193
+550
+21% +$46.7K
20 21
22
23 24

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JCM
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VDI
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KCM
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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.