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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
SLYV icon
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$281K 0.01%
3,243
– –
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$280K 0.01%
6,889
– –
ABNB icon
553
Airbnb
ABNB
$90B
$280K 0.01%
2,205
-777
-26% -$101K
MHO icon
554
M/I Homes
MHO
$3.71B
$279K 0.01%
+1,630
New +$247K
ACWX icon
555
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$278K 0.01%
4,860
-242
-5% -$13.2K
EUFN icon
556
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$277K 0.01%
11,212
– –
ILMN icon
557
Illumina
ILMN
$29.3B
$276K 0.01%
+2,120
New +$262K
SNPS icon
558
Synopsys
SNPS
$77.7B
$274K 0.01%
541
-50
-8% -$26.8K
DOV icon
559
Dover
DOV
$28.4B
$272K 0.01%
1,420
+7
+0.5% +$1.27K
FE icon
560
FirstEnergy
FE
$27.4B
$272K 0.01%
6,134
+204
+3% +$8.59K
AWK icon
561
American Water Works
AWK
$26.8B
$271K 0.01%
1,855
-1
-0.1% -$142
WPM icon
562
Wheaton Precious Metals
WPM
$56.9B
$270K 0.01%
+4,423
New +$263K
BWA icon
563
BorgWarner
BWA
$13.5B
$270K 0.01%
7,419
-236
-3% -$7.78K
WRB icon
564
W.R. Berkley
WRB
$26.8B
$268K 0.01%
4,722
+867
+22% +$48.7K
KNSL icon
565
Kinsale Capital Group
KNSL
$8.57B
$268K 0.01%
575
-132
-19% -$58.3K
EVRG icon
566
Evergy
EVRG
$19.1B
$266K 0.01%
4,286
-10
-0.2% -$582
ADM icon
567
Archer Daniels Midland
ADM
$37.4B
$265K 0.01%
4,443
-442
-9% -$26.9K
LEG icon
568
Leggett & Platt
LEG
$1.31B
$265K 0.01%
19,425
-5,193
-21% -$64.8K
HMC icon
569
Honda
HMC
$39.9B
$263K 0.01%
8,299
+74
+0.9% +$2.35K
DH icon
570
Definitive Healthcare
DH
$72.3M
$263K 0.01%
58,789
-291
-0.5% -$1.37K
BNDX icon
571
Vanguard Total International Bond ETF
BNDX
$82.1B
$262K 0.01%
5,218
-44
-0.8% -$2.18K
ALC icon
572
Alcon
ALC
$33.9B
$262K 0.01%
2,621
+214
+9% +$20.1K
RRR icon
573
Red Rock Resorts
RRR
$3.68B
$260K 0.01%
4,780
– –
FVRR icon
574
Fiverr
FVRR
$331M
$259K 0.01%
10,015
-180
-2% -$4.36K
EVR icon
575
Evercore
EVR
$12B
$258K 0.01%
1,020
-500
-33% -$119K
21 22
23
24 25

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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.