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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.6B
$258K 0.01%
2,458
+79
+3% +$7.87K
NOBL icon
577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$257K 0.01%
4,808
+144
+3% +$7.31K
FICO icon
578
Fair Isaac
FICO
$22.3B
$257K 0.01%
+132
New +$226K
ROST icon
579
Ross Stores
ROST
$81.6B
$256K 0.01%
1,699
+59
+4% +$8.71K
HWM icon
580
Howmet Aerospace
HWM
$116B
$255K 0.01%
2,543
-610
-19% -$55.1K
FSLR icon
581
First Solar
FSLR
$26.2B
$255K 0.01%
1,021
+5
+0.5% +$1.13K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$255K 0.01%
2,789
+332
+14% +$29.3K
BIV icon
583
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.01%
3,244
-574
-15% -$44.3K
MAS icon
584
Masco
MAS
$14.9B
$253K 0.01%
+3,012
New +$228K
RDFN
585
DELISTED
Redfin
RDFN
$251K 0.01%
20,008
– –
DG icon
586
Dollar General
DG
$28.1B
$250K 0.01%
2,952
-1,709
-37% -$187K
IGM icon
587
iShares Expanded Tech Sector ETF
IGM
$10.6B
$248K 0.01%
2,589
+1
+0% +$92
CE icon
588
Celanese
CE
$4.82B
$248K 0.01%
1,826
-11
-0.6% -$1.45K
SWKS icon
589
Skyworks Solutions
SWKS
$10.1B
$248K 0.01%
2,512
+591
+31% +$62.7K
XYL icon
590
Xylem
XYL
$28.2B
$247K 0.01%
1,832
+24
+1% +$3.21K
BMO icon
591
Bank of Montreal
BMO
$127B
$247K 0.01%
2,740
+59
+2% +$5.03K
CBRE icon
592
CBRE Group
CBRE
$42.7B
$244K 0.01%
+1,964
New +$214K
GRMN
593
Garmin
GRMN
$58.2B
$244K 0.01%
1,384
+4
+0.3% +$691
BANC icon
594
Banc of California
BANC
$3.01B
$242K 0.01%
16,422
– –
LOVE
595
LoveSac
LOVE
$252M
$242K 0.01%
+8,430
New +$211K
MSD
596
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$241K 0.01%
30,373
+16,873
+125% +$130K
IR icon
597
Ingersoll Rand
IR
$34.2B
$240K 0.01%
2,446
-200
-8% -$18.6K
LNC icon
598
Lincoln National
LNC
$8.93B
$240K 0.01%
7,616
– –
VFH icon
599
Vanguard Financials ETF
VFH
$13.7B
$240K 0.01%
2,180
-215
-9% -$22.8K
TGTX icon
600
TG Therapeutics
TGTX
$7.59B
$239K 0.01%
+10,223
New +$223K
22 23
24
25 26

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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.